WPIL Limited (NSE:WPIL)
India · Delayed Price · Currency is INR 368.70
+4.35 (1.19%)
Nov 11, 2026, 1:29 PM IST
WPIL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,508 | 1,581 | 1,320 | 4,750 | 1,892 | 973.28 |
Depreciation & Amortization | 395.15 | 374.5 | 314.67 | 287.12 | 344.35 | 361.78 |
Other Amortization | 33.92 | 33.92 | 19.81 | 14.07 | 13.52 | 12.67 |
Loss (Gain) From Sale of Assets | -0.11 | -0.47 | -8.65 | -7.66 | 5.4 | -0.83 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | 38.73 | 25.95 | 70.48 | 99.24 | 8.85 | 65.47 |
Other Operating Activities | 696.26 | 46.88 | 370.19 | 2,496 | 472.86 | 232.13 |
Change in Accounts Receivable | -1,202 | -1,903 | -2,130 | -3,008 | -2,546 | -1,890 |
Change in Inventory | -128.55 | 44.82 | 212.09 | -598.19 | -464.03 | -421.83 |
Change in Accounts Payable | -393.96 | -1,435 | -671.62 | 233.07 | 881.82 | 1,348 |
Change in Unearned Revenue | 595.73 | 722.31 | -709.48 | 262.51 | 1,157 | 563.82 |
Change in Other Net Operating Assets | -415.67 | -420.3 | -283.37 | -514.08 | 107.4 | -98.03 |
Operating Cash Flow | 1,127 | -928.88 | -1,496 | -895.45 | 1,872 | 1,146 |
Operating Cash Flow Growth | - | - | - | - | 63.44% | -50.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -240.06 | -547.13 | -389.25 | -426.51 | -396.69 | -252.5 |
Sale of Property, Plant & Equipment | 6.24 | 4.22 | 11.3 | 10.7 | 73.62 | 8.96 |
Cash Acquisitions | - | -790.16 | -134.73 | - | - | - |
Divestitures | - | - | - | 5,838 | - | - |
Investment in Securities | 1,498 | 2,908 | -3,205 | -308.85 | -699.78 | -305.89 |
Other Investing Activities | 334.77 | 223.38 | 377.63 | 175.04 | 77.16 | 38.24 |
Investing Cash Flow | 1,599 | 1,799 | -3,340 | 5,288 | -945.69 | -511.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 958.59 | 555.71 | - | 262.45 |
Long-Term Debt Issued | - | 992.59 | 1,793 | 107.85 | - | - |
Total Debt Issued | -153.66 | 992.59 | 2,752 | 663.57 | - | 262.45 |
Short-Term Debt Repaid | - | -507.71 | - | - | -98.05 | - |
Long-Term Debt Repaid | - | -300.05 | -665.06 | -854.87 | -580.35 | -334.98 |
Lease Payments | -100.18 | -123.61 | -87.73 | -88.67 | -149.78 | -122.31 |
Total Debt Repaid | -1,043 | -807.75 | -665.06 | -854.87 | -678.4 | -334.98 |
Net Debt Issued (Repaid) | -1,197 | 184.84 | 2,087 | -191.3 | -678.4 | -72.52 |
Common Dividends Paid | -195.34 | -195.34 | -195.34 | -390.68 | -97.67 | -97.35 |
Dividends Paid | -195.34 | -195.34 | -195.34 | -390.68 | -97.67 | -97.35 |
Other Financing Activities | -392.37 | -449.66 | -376.38 | -299.63 | -243.93 | -183.99 |
Financing Cash Flow | -1,785 | -460.16 | 1,515 | -881.61 | -1,020 | -353.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 277.13 | 764.35 | 131.39 | 48.57 | -148.27 | 20.54 |
Miscellaneous Cash Flow Adjustments | 16.79 | 339.7 | 30.83 | -170.92 | - | 0 |
Net Cash Flow | 1,236 | 1,514 | -3,159 | 3,389 | -241.53 | 301.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 887.3 | -1,476 | -1,885 | -1,322 | 1,476 | 893.12 |
Free Cash Flow Growth | - | - | - | - | 65.23% | -56.71% |
Free Cash Flow Margin | 4.66% | -7.96% | -10.43% | -7.94% | 9.19% | 7.56% |
Free Cash Flow Per Share | 9.08 | -15.11 | -19.30 | -13.54 | 15.11 | 9.14 |
Levered Free Cash Flow | 1,223 | -1,602 | -1,486 | 136.31 | 851.64 | 755.63 |
Unlevered Free Cash Flow | 1,434 | -1,351 | -1,293 | 236.45 | 935.45 | 810.5 |
Free Cash Flow After Leases | 787.12 | -1,600 | -1,973 | -1,411 | 1,326 | 770.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 449.66 | 449.66 | 376.38 | 299.63 | 243.93 | 183.99 |
Cash Income Tax Paid | 1,363 | 1,363 | 251.42 | 431.72 | 602.5 | 542.29 |
Change in Working Capital | -1,544 | -2,991 | -3,582 | -3,625 | -864.2 | -498.88 |