WALCHANNAGIndustrial Products
Walchandnagar Industries Ltd — Cash Flow Statement
₹131.65
-4.66%
Walchandnagar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.03 Cr | 9.03 Cr | 74.56 Cr | 25.26 Cr | — |
| Repayment Of Debt | -26.62 Cr | -31.34 Cr | — | — | — |
| Issuance Of Debt | 71.55 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 90.10 Cr | 120.06 Cr | 0.00 | — | — |
| Capital Expenditure | -34.65 Cr | -1.72 Cr | -1.57 Cr | -3.09 Cr | — |
| End Cash Position | 54.96 Cr | 55.74 Cr | 1.78 Cr | 2.94 Cr | — |
| Beginning Cash Position | 55.74 Cr | 1.78 Cr | 2.94 Cr | 2.92 Cr | — |
| Changes In Cash | -0.78 Cr | 53.95 Cr | -1.16 Cr | 0.02 Cr | — |
| Financing Cash Flow | -0.93 Cr | 39.27 Cr | -85.37 Cr | -53.86 Cr | — |
| Interest Paid Cff | -43.73 Cr | -47.03 Cr | -51.32 Cr | -73.07 Cr | — |
| Net Common Stock Issuance | 90.10 Cr | 120.06 Cr | 0.00 | — | — |
| Common Stock Issuance | 90.10 Cr | 120.06 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -47.30 Cr | -33.75 Cr | -34.05 Cr | 19.21 Cr | — |
| Net Short Term Debt Issuance | -92.23 Cr | -2.41 Cr | -10.32 Cr | -27.60 Cr | — |
| Net Long Term Debt Issuance | 44.93 Cr | -31.34 Cr | -23.73 Cr | 46.81 Cr | — |
| Long Term Debt Payments | -26.62 Cr | -31.34 Cr | — | — | — |
| Long Term Debt Issuance | 71.55 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -15.47 Cr | 3.93 Cr | 8.08 Cr | 25.53 Cr | — |
| Net Other Investing Changes | 17.37 Cr | 0.17 Cr | 16.84 Cr | 23.63 Cr | — |
| Interest Received Cfi | 6.38 Cr | 2.20 Cr | 1.91 Cr | 2.41 Cr | — |
| Net Investment Purchase And Sale | 1.01 Cr | -2.88 Cr | -9.10 Cr | 2.22 Cr | — |
| Net Investment Properties Purchase And Sale | -5.63 Cr | 6.14 Cr | 0.00 | — | — |
| Purchase Of Investment Properties | -5.63 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -34.60 Cr | -1.70 Cr | -1.57 Cr | -2.73 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.02 Cr | 0.00 | 0.36 Cr | — |
| Purchase Of PPE | -34.65 Cr | -1.72 Cr | -1.57 Cr | -3.09 Cr | — |
| Operating Cash Flow | 15.62 Cr | 10.75 Cr | 76.13 Cr | 28.35 Cr | — |
| Taxes Refund Paid | 5.68 Cr | 0.00 | 6.09 Cr | 7.17 Cr | — |
| Change In Working Capital | 16.13 Cr | -15.04 Cr | 64.50 Cr | -11.30 Cr | — |
| Change In Other Current Liabilities | 14.19 Cr | 7.30 Cr | 5.11 Cr | -7.21 Cr | — |
| Change In Other Current Assets | -24.12 Cr | -30.40 Cr | -8.21 Cr | 3.13 Cr | — |
| Change In Payable | -9.98 Cr | -6.94 Cr | 4.15 Cr | 5.72 Cr | — |
| Change In Inventory | 15.20 Cr | -7.13 Cr | 22.72 Cr | -0.93 Cr | — |
| Change In Receivables | 18.31 Cr | 19.75 Cr | 39.25 Cr | -13.62 Cr | — |
| Other Non Cash Items | 29.06 Cr | 43.32 Cr | -52.80 Cr | 65.47 Cr | — |
| Stock Based Compensation | 1.13 Cr | 0.72 Cr | 0.79 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 47.64 Cr | -4.77 Cr | 34.32 Cr | 3.48 Cr | — |
| Depreciation And Amortization | 10.64 Cr | 14.80 Cr | 18.68 Cr | 22.90 Cr | — |
| Depreciation | 10.64 Cr | 14.80 Cr | 18.52 Cr | 22.77 Cr | — |
| Gain Loss On Investment Securities | -20.55 Cr | -6.12 Cr | -10.39 Cr | -22.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.25 Cr | 1.40 Cr | -4.64 Cr | -0.81 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.11 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -86.03 Cr | -41.83 Cr | 19.58 Cr | -38.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — | — |
| Net Other Financing Charges | — | -0.01 Cr | — | — | — |
| Purchase Of Investment | — | -2.88 Cr | -9.10 Cr | — | -4.37 Cr |
| Sale Of Investment Properties | — | 6.14 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.17 Cr | 0.16 Cr | 0.13 Cr | 0.13 Cr |
| Sale Of Investment | — | — | — | 2.22 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.