Wakefit Innovations Limited (NSE:WAKEFIT)
India
· Delayed Price · Currency is INR 142.52
-2.05 (-1.42%)
Apr 29, 2026, 3:29 PM IST
Wakefit Innovations 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 | 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 |
| Net Income | - | -350.04 | -150.53 | -1,457 | -1,065 | -370.5 |
| Depreciation & Amortization | - | 957.08 | 632.5 | 466.9 | 237.5 | 52.8 |
| Other Amortization | - | 5.34 | 6.39 | 5.8 | 3 | 0.1 |
| Loss (Gain) From Sale of Assets | - | - | -0.88 | -0.1 | 1.5 | 0.1 |
| Asset Writedown & Restructuring Costs | - | 19.31 | 0.39 | 3 | - | - |
| Loss (Gain) From Sale of Investments | - | -72.43 | -80.07 | -14.7 | -18.5 | -66.1 |
| Stock-Based Compensation | - | 117.41 | 130.2 | 71.9 | 52 | 71 |
| Provision & Write-off of Bad Debts | - | 1.2 | - | - | - | 11.7 |
| Other Operating Activities | - | 85.63 | -62.13 | 488.1 | 80.9 | -14.6 |
| Change in Accounts Receivable | - | 221.1 | -112.59 | -31.7 | -46.1 | -80 |
| Change in Inventory | - | -329.46 | -150.98 | -126.6 | -649 | -552.9 |
| Change in Accounts Payable | - | 89.25 | 350.62 | 270.5 | 238 | 360.9 |
| Change in Other Net Operating Assets | - | 22.31 | 243.01 | 119.1 | -309.9 | -106.2 |
| Operating Cash Flow | - | 766.7 | 805.93 | -204.6 | -1,476 | -693.7 |
| Operating Cash Flow Growth | - | -4.87% | - | - | - | - |
| Capital Expenditures | - | -507.7 | -290.84 | -399.9 | -940 | -554.7 |
| Sale of Property, Plant & Equipment | - | - | 5.15 | 2 | 7.2 | - |
| Investment in Securities | - | 293.22 | -1,290 | -1,641 | 418 | -497.8 |
| Other Investing Activities | - | 193.38 | 103.7 | 27 | 12.5 | 12.2 |
| Investing Cash Flow | - | -21.1 | -1,472 | -2,012 | -502.3 | -1,040 |
| Short-Term Debt Issued | - | - | 73.61 | - | - | - |
| Total Debt Issued | - | - | 73.61 | - | - | - |
| Short-Term Debt Repaid | - | -73.61 | - | - | - | - |
| Long-Term Debt Repaid | - | -632.74 | -389.5 | -150.5 | -50 | - |
| Total Debt Repaid | - | -706.35 | -389.5 | -150.5 | -50 | - |
| Net Debt Issued (Repaid) | - | -706.35 | -315.89 | -150.5 | -50 | - |
| Issuance of Common Stock | - | 0.18 | 0.23 | - | 0.1 | - |
| Repurchase of Common Stock | - | - | - | -68.4 | - | - |
| Other Financing Activities | - | -4.5 | -18.28 | -196.8 | -78 | -0.2 |
| Financing Cash Flow | - | -710.67 | 87.48 | 2,746 | 1,902 | 1,850 |
| Net Cash Flow | - | 34.93 | -578.98 | 529.6 | -76 | 115.6 |
| Free Cash Flow | - | 259 | 515.09 | -604.5 | -2,416 | -1,248 |
| Free Cash Flow Growth | - | -49.72% | - | - | - | - |
| Free Cash Flow Margin | - | 2.03% | 5.22% | -7.44% | -38.19% | -30.55% |
| Free Cash Flow Per Share | - | 0.84 | 1.70 | -32.62 | -141.15 | -123.57 |
| Cash Interest Paid | - | 4.5 | 8.74 | 126.3 | 75.6 | 0.2 |
| Cash Income Tax Paid | - | -13.1 | 15.12 | -42.5 | 31 | 14.9 |
| Levered Free Cash Flow | - | -140.03 | 98.56 | -241.84 | -1,995 | - |
| Unlevered Free Cash Flow | - | 44.92 | 204.89 | -162.71 | -1,948 | - |
| Change in Working Capital | - | 3.2 | 330.06 | 231.3 | -767 | -378.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.