Wise Travel India Limited (NSE:WTICAB)
India · Delayed Price · Currency is INR 97.45
-1.15 (-1.17%)
Jun 3, 2026, 3:28 PM IST
Wise Travel India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 294.69 | 233.46 | 237.98 | 103.25 | 37.53 |
Depreciation & Amortization | 472.6 | 215.57 | 116.03 | 36.3 | 16 |
Other Amortization | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Assets | -6.04 | -1.58 | -27.15 | -0.89 | -3.43 |
Loss (Gain) From Sale of Investments | -1.46 | -3.72 | - | - | - |
Provision & Write-off of Bad Debts | 13.9 | 4.01 | 3.9 | - | - |
Other Operating Activities | 39.04 | -7.49 | 5.46 | 3.56 | 0.01 |
Change in Accounts Receivable | -721.49 | -569.36 | -269.04 | -311.48 | -147.44 |
Change in Accounts Payable | 368.95 | 182.81 | 116.24 | 211.06 | 54.81 |
Change in Other Net Operating Assets | 55.74 | -51.65 | -45.86 | -123 | 14.28 |
Operating Cash Flow | 515.92 | 2.05 | 137.56 | -81.2 | -28.14 |
Operating Cash Flow Growth | 25054.66% | -98.51% | - | - | - |
Capital Expenditures | -871.1 | -723.04 | -201.58 | -132.23 | -37.27 |
Sale of Property, Plant & Equipment | 43.44 | 5.64 | 92.95 | 1.88 | 19.69 |
Investment in Securities | 141.31 | 402.69 | -906.04 | 1.17 | -1.3 |
Other Investing Activities | 5.44 | 38.59 | 132.17 | 2.37 | -0 |
Investing Cash Flow | -680.9 | -276.12 | -882.5 | -126.81 | -18.88 |
Short-Term Debt Issued | 109 | 137.11 | 49.24 | - | - |
Long-Term Debt Issued | 309.1 | 382.14 | - | 228.48 | - |
Total Debt Issued | 418.09 | 519.24 | 49.24 | 228.48 | - |
Long-Term Debt Repaid | - | -25.42 | -40.61 | - | -33.06 |
Net Debt Issued (Repaid) | 418.09 | 493.82 | 8.64 | 228.48 | -33.06 |
Issuance of Common Stock | - | - | 843.08 | 20 | - |
Other Financing Activities | -117 | -40.63 | -24.31 | -6.07 | 0 |
Financing Cash Flow | 301.1 | 453.19 | 827.4 | 242.41 | -33.05 |
Net Cash Flow | 136.12 | 179.12 | 82.46 | 34.41 | -80.08 |
Free Cash Flow | -355.18 | -720.99 | -64.02 | -213.42 | -65.41 |
Free Cash Flow Margin | -4.27% | -13.14% | -1.56% | -8.55% | -7.38% |
Free Cash Flow Per Share | -14.92 | -30.28 | -3.52 | -12.43 | -4.03 |
Cash Interest Paid | - | 39.77 | 24.31 | 6.09 | - |
Cash Income Tax Paid | - | 84.34 | 94.46 | 34.89 | 11.43 |
Levered Free Cash Flow | -427.85 | -806.43 | -56.33 | -113.71 | -63.19 |
Unlevered Free Cash Flow | -342.91 | -774.98 | -41.13 | -109.9 | -58.91 |
Change in Working Capital | -296.8 | -438.2 | -198.65 | -223.42 | -78.35 |