W.S. Industries (India) Limited (NSE:WSI)
India flag India · Delayed Price · Currency is INR
72.91
-2.55 (-3.38%)
Mar 17, 2025, 3:30 PM IST

W.S. Industries (India) Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1,633196.55-594.14-83.78-607.63
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Depreciation & Amortization
-7.262.060.010.0142.12
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Loss (Gain) From Sale of Assets
---19.86--0.03
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Asset Writedown & Restructuring Costs
--0.436.094.89466.99
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Provision & Write-off of Bad Debts
--2.04-13.23-1.0269.97-
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Other Operating Activities
--1,211-372.551,19417.77556.43
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Change in Accounts Receivable
--1.88-828.31.1214.35-1.18
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Change in Inventory
--152.41---11.43
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Change in Accounts Payable
-185.48164.35-206.33-0.7111.63
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Change in Other Net Operating Assets
-673.17-339.86-36.95-75.32-46.25
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Operating Cash Flow
-1,133-1,046-162.13-70.59-122.88
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Capital Expenditures
--1,273-6.41-0.13-71.66-0.19
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Sale of Property, Plant & Equipment
-0.0420.021,418--
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Divestitures
---1.17-1.33
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Other Investing Activities
-0.12199.90.83--
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Investing Cash Flow
--1,273213.511,420-71.661.14
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Long-Term Debt Issued
-343.86-355141.9103.71
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Total Debt Issued
-343.86-355141.9103.71
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Long-Term Debt Repaid
--36.6-11.04-749.5--
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Total Debt Repaid
--36.6-11.04-749.5--
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Net Debt Issued (Repaid)
-307.26-11.04-394.5141.9103.71
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Issuance of Common Stock
-255.78684.7---
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Other Financing Activities
--66.14-53.74-639.2--0.03
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Financing Cash Flow
-496.9619.92-1,034141.9103.68
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Foreign Exchange Rate Adjustments
---1.52-0.73-0.05
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Net Cash Flow
-356.83-213.99223.3-0.35-18.01
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Free Cash Flow
--140.23-1,052-162.26-142.25-123.07
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Free Cash Flow Margin
--4.30%-132.08%---5916.83%
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Free Cash Flow Per Share
--2.83-31.65-6.18-6.10-4.77
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Cash Interest Paid
-66.1453.75639.21-0.03
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Levered Free Cash Flow
--1,295527.24-102.01-170.93-392.2
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Unlevered Free Cash Flow
--1,271534.38-80.16-170.93-392.08
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Change in Net Working Capital
-276.43-538.8276.758.02402.12
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Source: S&P Capital IQ. Standard template. Financial Sources.