Woodsvilla Limited (BOM:526959)
India
· Delayed Price · Currency is INR 14.59
0.00 (0.00%)
At close: Apr 27, 2026
Woodsvilla 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 | - | 0.47 | -0.08 | -1.15 | 0.2 | 0.01 | Upgrade
|
| Depreciation & Amortization | - | 0.99 | 1.03 | 1.01 | 0.99 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.44 | 0.22 | 1.39 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | - | 0.04 | -0.05 | 0.01 | 0.28 | -0.27 | Upgrade
|
| Change in Inventory | - | -0.01 | 0 | 0.25 | 1.62 | -0.1 | Upgrade
|
| Change in Accounts Payable | - | -0.23 | 0.23 | 0.11 | -2.3 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | - | -0.09 | -0.21 | 0.5 | -0.37 | 0.18 | Upgrade
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| Operating Cash Flow | - | 0.52 | 1.13 | 2.13 | 0.42 | 0.63 | Upgrade
|
| Operating Cash Flow Growth | - | -53.94% | -46.64% | 401.59% | -32.22% | -21.68% | Upgrade
|
| Capital Expenditures | - | -0.13 | - | -0.42 | - | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.07 | - | - | - | - | Upgrade
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| Investment in Securities | - | -2.41 | -0 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Investing Cash Flow | - | -1.44 | 0.02 | -0.42 | - | -0.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.45 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.45 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.45 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | - | -0.02 | -0.47 | -0.04 | -0.01 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -0.94 | 0.69 | 1.66 | 0.42 | 0.33 | Upgrade
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| Free Cash Flow | - | 0.39 | 1.13 | 1.7 | 0.42 | 0.35 | Upgrade
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| Free Cash Flow Growth | - | -65.27% | -33.36% | 301.65% | 21.88% | - | Upgrade
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| Free Cash Flow Margin | - | 5.56% | 16.49% | 19.20% | 12.20% | 10.28% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.19 | 0.28 | 0.07 | 0.12 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | 0.41 | 0.94 | 1.04 | 0.95 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | - | 0.42 | 0.95 | 1.07 | 0.96 | 0.54 | Upgrade
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| Change in Working Capital | - | -0.29 | -0.03 | 0.87 | -0.77 | -0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.