W.S. Industries (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-175.8	469.4	196.55	-594.14	-83.78	Upgrade
Depreciation & Amortization	20.2	7.3	2.06	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	0.5	-	-19.86	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.4	36.09	4.89	Upgrade
Provision & Write-off of Bad Debts	-0.1	-2	-13.23	-1.02	69.97	Upgrade
Other Operating Activities	91.6	-46.6	-372.55	1,194	17.77	Upgrade
Change in Accounts Receivable	108.7	-1.9	-828.3	1.12	14.35	Upgrade
Change in Inventory	79.3	-152.4	-	-	-	Upgrade
Change in Accounts Payable	-198.2	185.5	164.35	-206.33	-0.71	Upgrade
Change in Other Net Operating Assets	-752.1	673.1	-339.86	-36.95	-75.32	Upgrade
Operating Cash Flow	-825.9	1,132	-1,046	-162.13	-70.59	Upgrade
Capital Expenditures	-81.5	-1,273	-6.41	-0.13	-71.66	Upgrade
Sale of Property, Plant & Equipment	-	-	20.02	1,418	-	Upgrade
Divestitures	-	-	-	1.17	-	Upgrade
Other Investing Activities	-53.6	0.1	199.9	0.83	-	Upgrade
Investing Cash Flow	-135.1	-1,273	213.51	1,420	-71.66	Upgrade
Long-Term Debt Issued	29.9	343.9	-	355	141.9	Upgrade
Total Debt Issued	29.9	343.9	-	355	141.9	Upgrade
Long-Term Debt Repaid	-1.5	-36.6	-11.04	-749.5	-	Upgrade
Total Debt Repaid	-1.5	-36.6	-11.04	-749.5	-	Upgrade
Net Debt Issued (Repaid)	28.4	307.3	-11.04	-394.5	141.9	Upgrade
Issuance of Common Stock	785.5	255.8	684.7	-	-	Upgrade
Other Financing Activities	27.8	-66.1	-53.74	-639.2	-	Upgrade
Financing Cash Flow	841.7	497	619.92	-1,034	141.9	Upgrade
Foreign Exchange Rate Adjustments	-	-	-1.52	-0.73	-	Upgrade
Net Cash Flow	-119.3	356.8	-213.99	223.3	-0.35	Upgrade
Free Cash Flow	-907.4	-140.3	-1,052	-162.26	-142.25	Upgrade
Free Cash Flow Margin	-37.96%	-4.30%	-132.08%	-	-	Upgrade
Free Cash Flow Per Share	-15.07	-2.83	-31.65	-6.18	-6.09	Upgrade
Cash Interest Paid	73.2	66.1	53.75	639.21	-	Upgrade
Cash Income Tax Paid	173.7	-	-	-	-	Upgrade
Levered Free Cash Flow	-568.83	-1,164	527.24	-102.01	-170.93	Upgrade
Unlevered Free Cash Flow	-517.89	-1,140	534.38	-80.16	-170.93	Upgrade
Change in Working Capital	-762.3	704.3	-1,004	-242.16	-61.68	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.