Wise Travel India Limited (NSE:WTICAB)

Wise Travel India Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	221.61	232.25	102.69	37.53	17.76
Depreciation & Amortization	126.63	116.03	36.06	16	19.79
Other Amortization	-0.01	-	0.07	0.09	0.08
Loss (Gain) From Sale of Assets	-26.64	-27.15	-0.89	-3.43	-4.34
Provision & Write-off of Bad Debts	3.9	3.9	-	-	-
Other Operating Activities	5.14	5.46	0.2	0.01	-0.82
Change in Accounts Receivable	-326.48	-269.04	-311.48	-147.44	286.69
Change in Accounts Payable	259.01	116.24	211.06	54.81	-182.85
Change in Other Net Operating Assets	-161.3	13.87	-122.27	14.28	-14.23
Operating Cash Flow	101.86	191.55	-84.56	-28.14	122.08
Capital Expenditures	-420.51	-201.58	-132.05	-37.27	-46.86
Sale of Property, Plant & Equipment	91.8	92.95	1.88	19.69	15.44
Investment in Securities	-635.05	-906.04	1.17	-1.3	-
Other Investing Activities	86.68	73.77	0	-0	-
Investing Cash Flow	-878.4	-942.22	-129	-18.88	-31.41
Short-Term Debt Issued	-	49.24	-	-	-
Long-Term Debt Issued	-	-	228.49	-	-
Total Debt Issued	312.62	49.24	228.49	-	-
Long-Term Debt Repaid	-	-40.61	-	-33.06	-38.16
Net Debt Issued (Repaid)	272.01	8.64	228.49	-33.06	-38.16
Issuance of Common Stock	863.9	848.81	20	-	-
Other Financing Activities	-31.01	-24.31	0.01	0	-
Financing Cash Flow	1,105	833.14	248.5	-33.05	-38.16
Net Cash Flow	328.35	82.46	34.95	-80.08	52.5
Free Cash Flow	-318.66	-10.03	-216.6	-65.41	75.22
Free Cash Flow Margin	-6.86%	-0.24%	-8.68%	-7.38%	17.79%
Free Cash Flow Per Share	-15.76	-0.55	-12.47	-4.03	4.64
Cash Interest Paid	39.87	24.31	-	-	-
Cash Income Tax Paid	93.77	94.46	35.27	11.43	5.43
Levered Free Cash Flow	-	39.95	-224.3	-63.19	-
Unlevered Free Cash Flow	-	62.86	-214.83	-58.91	-
Change in Net Working Capital	-	47.22	212.58	66.06	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.