WSICivil Construction
W S Industries India Ltd — Cash Flow Statement
₹63.68
-9.03%
W S Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -90.74 Cr | -14.03 Cr | -105.23 Cr | -16.23 Cr |
| Issuance Of Capital Stock | 78.55 Cr | 57.08 Cr | 68.47 Cr | 35.50 Cr |
| Capital Expenditure | -8.15 Cr | -127.27 Cr | -0.64 Cr | -0.01 Cr |
| End Cash Position | 24.93 Cr | 36.86 Cr | 1.18 Cr | 22.58 Cr |
| Beginning Cash Position | 36.86 Cr | 1.18 Cr | 22.58 Cr | 0.25 Cr |
| Changes In Cash | -11.93 Cr | 35.68 Cr | -21.25 Cr | 22.40 Cr |
| Financing Cash Flow | 84.17 Cr | 49.70 Cr | 61.99 Cr | -103.37 Cr |
| Net Other Financing Charges | 10.10 Cr | -9000.00 | 10000.00 | 10000.00 |
| Interest Paid Cff | -7.32 Cr | -6.61 Cr | -5.38 Cr | -63.92 Cr |
| Net Common Stock Issuance | 78.55 Cr | 57.08 Cr | 68.47 Cr | 35.50 Cr |
| Common Stock Issuance | 78.55 Cr | 57.08 Cr | 68.47 Cr | 35.50 Cr |
| Net Issuance Payments Of Debt | 2.99 Cr | -3.66 Cr | -1.10 Cr | -74.95 Cr |
| Net Long Term Debt Issuance | 2.99 Cr | -3.66 Cr | -1.10 Cr | -74.95 Cr |
| Investing Cash Flow | -13.51 Cr | -127.26 Cr | 21.35 Cr | 141.99 Cr |
| Interest Received Cfi | 1.26 Cr | 0.11 Cr | 0.77 Cr | 0.08 Cr |
| Net Investment Purchase And Sale | -6.62 Cr | -0.10 Cr | -1.62 Cr | — |
| Purchase Of Investment | -6.62 Cr | -0.10 Cr | -1.62 Cr | — |
| Net PPE Purchase And Sale | -8.15 Cr | -127.27 Cr | 1.36 Cr | 141.79 Cr |
| Purchase Of PPE | -8.15 Cr | -127.27 Cr | -0.64 Cr | -0.01 Cr |
| Operating Cash Flow | -82.59 Cr | 113.24 Cr | -104.59 Cr | -16.21 Cr |
| Taxes Refund Paid | -17.37 Cr | — | — | — |
| Change In Working Capital | -76.23 Cr | 70.43 Cr | -100.38 Cr | -24.22 Cr |
| Change In Other Current Liabilities | 6.84 Cr | -11.52 Cr | 75.91 Cr | -2.71 Cr |
| Change In Other Current Assets | -82.00 Cr | 78.57 Cr | -110.03 Cr | -0.94 Cr |
| Change In Payable | -19.82 Cr | 18.55 Cr | 16.43 Cr | -20.63 Cr |
| Change In Inventory | 7.93 Cr | -15.24 Cr | -3.53 Cr | 0.00 |
| Change In Receivables | 10.87 Cr | -0.19 Cr | -82.83 Cr | 0.11 Cr |
| Other Non Cash Items | 4.23 Cr | 6.00 Cr | -17.40 Cr | 63.84 Cr |
| Provisionand Write Offof Assets | -0.01 Cr | -0.20 Cr | -1.32 Cr | -0.10 Cr |
| Depreciation And Amortization | 2.02 Cr | 0.73 Cr | 0.21 Cr | 10000.00 |
| Depreciation | 2.02 Cr | 0.73 Cr | 0.21 Cr | 10000.00 |
| Gain Loss On Sale Of PPE | 0.05 Cr | — | -1.99 Cr | 0.00 |
| Net Income From Continuing Operations | 4.72 Cr | 36.28 Cr | 19.64 Cr | -59.41 Cr |
| Repayment Of Debt | — | -3.66 Cr | -1.10 Cr | — |
| Issuance Of Debt | — | 31.50 Cr | — | — |
| Long Term Debt Payments | — | -3.66 Cr | -1.10 Cr | — |
| Long Term Debt Issuance | — | 31.50 Cr | — | — |
| Net Other Investing Changes | — | -0.10 Cr | 20.84 Cr | -10000.00 |
| Sale Of PPE | — | 0.00 | 2.00 Cr | 141.80 Cr |
| Effect Of Exchange Rate Changes | — | — | -0.15 Cr | -0.07 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.12 Cr |
| Sale Of Business | — | — | 0.00 | 0.12 Cr |
| Gain Loss On Investment Securities | — | — | 0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.15 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on W S Industries India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.