Wise Travel India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	271.57	233.46	237.98	103.25	37.53	17.76
Depreciation & Amortization	363.18	215.57	116.03	36.3	16	19.79
Other Amortization	-	-	-	-	0.09	0.08
Loss (Gain) From Sale of Assets	-4.24	-1.58	-27.15	-0.89	-3.43	-4.34
Loss (Gain) From Sale of Investments	-4.35	-3.72	-	-	-	-
Provision & Write-off of Bad Debts	12.54	4.01	3.9	-	-	-
Other Operating Activities	27.27	-7.49	5.46	3.56	0.01	-0.82
Change in Accounts Receivable	-720.38	-569.36	-269.04	-311.48	-147.44	286.69
Change in Accounts Payable	240.81	182.81	116.24	211.06	54.81	-182.85
Change in Other Net Operating Assets	-88.4	-51.65	-45.86	-123	14.28	-14.23
Operating Cash Flow	98.01	2.05	137.56	-81.2	-28.14	122.08
Operating Cash Flow Growth	-3.78%	-98.51%	-	-	-	-
Capital Expenditures	-754.66	-723.04	-201.58	-132.23	-37.27	-46.86
Sale of Property, Plant & Equipment	32.72	5.64	92.95	1.88	19.69	15.44
Investment in Securities	44.1	402.69	-906.04	1.17	-1.3	-
Other Investing Activities	45.21	38.59	132.17	2.37	-0	-
Investing Cash Flow	-632.63	-276.12	-882.5	-126.81	-18.88	-31.41
Short-Term Debt Issued	-	137.11	49.24	-	-	-
Long-Term Debt Issued	-	382.14	-	228.48	-	-
Total Debt Issued	440.61	519.24	49.24	228.48	-	-
Long-Term Debt Repaid	-	-25.42	-40.61	-	-33.06	-38.16
Net Debt Issued (Repaid)	415.18	493.82	8.64	228.48	-33.06	-38.16
Issuance of Common Stock	-	-	843.08	20	-	-
Other Financing Activities	-53.78	-40.63	-24.31	-6.07	0	-
Financing Cash Flow	346.31	453.19	827.4	242.41	-33.05	-38.16
Net Cash Flow	-188.32	179.12	82.46	34.41	-80.08	52.5
Free Cash Flow	-656.65	-720.99	-64.02	-213.42	-65.41	75.22
Free Cash Flow Margin	-9.59%	-13.14%	-1.56%	-8.55%	-7.38%	17.79%
Free Cash Flow Per Share	-27.57	-30.28	-3.52	-12.43	-4.03	4.64
Cash Interest Paid	52.93	39.77	24.31	6.09	-	-
Cash Income Tax Paid	103.64	84.34	94.46	34.89	11.43	5.43
Levered Free Cash Flow	-568.67	-806.43	-56.33	-113.71	-63.19	-
Unlevered Free Cash Flow	-514.67	-774.98	-41.13	-109.9	-58.91	-
Change in Working Capital	-567.97	-438.2	-198.65	-223.42	-78.35	89.61

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