W.S. Industries (India) Limited (NSE:WSI)
India
· Delayed Price · Currency is INR 71.52
-1.39 (-1.91%)
Mar 18, 2025, 12:04 PM IST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,633 | 196.55 | -594.14 | -83.78 | -607.63 | Upgrade
|
| Depreciation & Amortization | - | 7.26 | 2.06 | 0.01 | 0.01 | 42.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -19.86 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.4 | 36.09 | 4.89 | 466.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.04 | -13.23 | -1.02 | 69.97 | - | Upgrade
|
| Other Operating Activities | - | -1,211 | -372.55 | 1,194 | 17.77 | 556.43 | Upgrade
|
| Change in Accounts Receivable | - | -1.88 | -828.3 | 1.12 | 14.35 | -1.18 | Upgrade
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| Change in Inventory | - | -152.41 | - | - | - | 11.43 | Upgrade
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| Change in Accounts Payable | - | 185.48 | 164.35 | -206.33 | -0.71 | 11.63 | Upgrade
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| Change in Other Net Operating Assets | - | 673.17 | -339.86 | -36.95 | -75.32 | -46.25 | Upgrade
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| Operating Cash Flow | - | 1,133 | -1,046 | -162.13 | -70.59 | -122.88 | Upgrade
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| Capital Expenditures | - | -1,273 | -6.41 | -0.13 | -71.66 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 20.02 | 1,418 | - | - | Upgrade
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| Divestitures | - | - | - | 1.17 | - | 1.33 | Upgrade
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| Other Investing Activities | - | 0.12 | 199.9 | 0.83 | - | - | Upgrade
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| Investing Cash Flow | - | -1,273 | 213.51 | 1,420 | -71.66 | 1.14 | Upgrade
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| Long-Term Debt Issued | - | 343.86 | - | 355 | 141.9 | 103.71 | Upgrade
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| Total Debt Issued | - | 343.86 | - | 355 | 141.9 | 103.71 | Upgrade
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| Long-Term Debt Repaid | - | -36.6 | -11.04 | -749.5 | - | - | Upgrade
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| Total Debt Repaid | - | -36.6 | -11.04 | -749.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 307.26 | -11.04 | -394.5 | 141.9 | 103.71 | Upgrade
|
| Issuance of Common Stock | - | 255.78 | 684.7 | - | - | - | Upgrade
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| Other Financing Activities | - | -66.14 | -53.74 | -639.2 | - | -0.03 | Upgrade
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| Financing Cash Flow | - | 496.9 | 619.92 | -1,034 | 141.9 | 103.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.52 | -0.73 | - | 0.05 | Upgrade
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| Net Cash Flow | - | 356.83 | -213.99 | 223.3 | -0.35 | -18.01 | Upgrade
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| Free Cash Flow | - | -140.23 | -1,052 | -162.26 | -142.25 | -123.07 | Upgrade
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| Free Cash Flow Margin | - | -4.30% | -132.08% | - | - | -5916.83% | Upgrade
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| Free Cash Flow Per Share | - | -2.83 | -31.65 | -6.18 | -6.10 | -4.77 | Upgrade
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| Cash Interest Paid | - | 66.14 | 53.75 | 639.21 | - | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -1,295 | 527.24 | -102.01 | -170.93 | -392.2 | Upgrade
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| Unlevered Free Cash Flow | - | -1,271 | 534.38 | -80.16 | -170.93 | -392.08 | Upgrade
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| Change in Net Working Capital | - | 276.43 | -538.82 | 76.7 | 58.02 | 402.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.