Wanbury Limited (BOM:524212)
India
· Delayed Price · Currency is INR 248.85
-1.20 (-0.48%)
At close: Mar 9, 2026
Wanbury 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 305.3 | 559.56 | -103.96 | 814.74 | -126.06 | Upgrade
|
| Depreciation & Amortization | - | 132.51 | 129.86 | 123.33 | 113.24 | 95.41 | Upgrade
|
| Other Amortization | - | 0.6 | 0.45 | 0.52 | 1.26 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.58 | -2.74 | 0.61 | 6.31 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.08 | -0.11 | -0.05 | 0.04 | -0.06 | Upgrade
|
| Stock-Based Compensation | - | 11.44 | -5.3 | 8.58 | 7.11 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -10.41 | 3.41 | -0.95 | -23.65 | -23.5 | Upgrade
|
| Other Operating Activities | - | 403.53 | 29.55 | 237.28 | -534.08 | 242.54 | Upgrade
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| Change in Accounts Receivable | - | -253.78 | -196.57 | -53.19 | -280.99 | 138.89 | Upgrade
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| Change in Inventory | - | -16.57 | -140.36 | 277.42 | -248.76 | -125.96 | Upgrade
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| Change in Accounts Payable | - | -220.98 | 50.25 | -266.14 | 566.81 | 143.19 | Upgrade
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| Change in Other Net Operating Assets | - | -19.24 | -388.43 | -25.58 | -4.64 | -186.14 | Upgrade
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| Operating Cash Flow | - | 261.02 | 46.98 | 197.97 | 405.23 | 166.82 | Upgrade
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| Operating Cash Flow Growth | - | 455.63% | -76.27% | -51.15% | 142.92% | -62.20% | Upgrade
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| Capital Expenditures | - | -490.28 | -174.23 | -126.28 | -96.58 | -44.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.97 | 35.85 | 0.63 | 107.98 | 0.31 | Upgrade
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| Investment in Securities | - | 2.37 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -27.8 | -27.87 | 37.28 | -5.54 | 124.41 | Upgrade
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| Investing Cash Flow | - | -511.74 | -166.25 | -88.38 | 5.87 | 80.44 | Upgrade
|
| Long-Term Debt Issued | - | 638.24 | 950 | - | - | - | Upgrade
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| Total Debt Issued | - | 638.24 | 950 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.74 | -524.62 | -154.87 | -631.72 | -106.44 | Upgrade
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| Total Debt Repaid | - | -33.74 | -524.62 | -154.87 | -631.72 | -106.44 | Upgrade
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| Net Debt Issued (Repaid) | - | 604.5 | 425.38 | -154.87 | -631.72 | -106.44 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 0.4 | 0.4 | 496.63 | 0.2 | Upgrade
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| Other Financing Activities | - | -347.42 | -287.06 | -165.45 | -150.76 | -67.62 | Upgrade
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| Financing Cash Flow | - | 257.33 | 138.73 | -319.91 | -285.85 | -173.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 6.6 | 19.45 | -210.32 | 125.25 | 73.4 | Upgrade
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| Free Cash Flow | - | -229.26 | -127.26 | 71.69 | 308.65 | 122.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.77% | 151.89% | -66.25% | Upgrade
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| Free Cash Flow Margin | - | -3.82% | -2.20% | 1.44% | 6.04% | 3.12% | Upgrade
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| Free Cash Flow Per Share | - | -6.75 | -3.84 | 2.19 | 9.55 | 4.90 | Upgrade
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| Cash Interest Paid | - | 347.42 | 347.06 | 165.45 | 150.76 | 67.62 | Upgrade
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| Cash Income Tax Paid | - | 3.7 | 1.83 | 1.74 | 1.64 | 11.33 | Upgrade
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| Levered Free Cash Flow | - | -740.42 | -560.65 | -135.99 | -256.13 | 114.95 | Upgrade
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| Unlevered Free Cash Flow | - | -509.48 | -378.27 | -2.28 | -127.31 | 259.16 | Upgrade
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| Change in Working Capital | - | -510.56 | -675.11 | -67.5 | 32.42 | -30.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.