WARDWIZFBLOther Food Products
Wardwizard Foods and Beverages Ltd — Cash Flow Statement
₹8.82
+0.00%
Wardwizard Foods and Beverages Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.14 Cr | -34.97 Cr | -73.60 Cr | 0.02 Cr | — |
| Issuance Of Debt | 5.06 Cr | — | 27.52 Cr | 0.09 Cr | — |
| Capital Expenditure | -1.22 Cr | -25.47 Cr | -24.07 Cr | — | — |
| End Cash Position | 0.65 Cr | 0.93 Cr | 31.52 Cr | 6.24 Cr | — |
| Beginning Cash Position | 0.93 Cr | 31.52 Cr | 6.24 Cr | 6.21 Cr | — |
| Changes In Cash | -0.28 Cr | -30.60 Cr | 25.29 Cr | 0.02 Cr | — |
| Financing Cash Flow | 1.20 Cr | 1.43 Cr | 101.82 Cr | -3000.00 | — |
| Interest Paid Cff | -3.16 Cr | -3.31 Cr | -0.02 Cr | -0.09 Cr | — |
| Net Issuance Payments Of Debt | 5.06 Cr | -4.00 Cr | 27.52 Cr | 0.09 Cr | — |
| Net Short Term Debt Issuance | 0.20 Cr | -0.56 Cr | 0.56 Cr | 0.00 | — |
| Short Term Debt Issuance | 0.20 Cr | — | 0.56 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 4.86 Cr | -3.45 Cr | 26.96 Cr | 0.09 Cr | — |
| Long Term Debt Issuance | 4.86 Cr | — | 26.96 Cr | 0.09 Cr | — |
| Investing Cash Flow | 0.44 Cr | -22.52 Cr | -27.00 Cr | 0.00 | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | -1000.00 | — | — |
| Interest Received Cfi | 1.04 Cr | 2.91 Cr | 0.15 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -3.08 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | -3.08 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.01 Cr | -1.94 Cr | -21.91 Cr | 0.00 | — |
| Purchase Of Intangibles | -0.01 Cr | -1.94 Cr | -21.91 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.59 Cr | -23.50 Cr | -2.16 Cr | 0.00 | — |
| Sale Of PPE | 0.61 Cr | 0.03 Cr | — | — | — |
| Purchase Of PPE | -1.20 Cr | -23.53 Cr | -2.16 Cr | 0.00 | — |
| Operating Cash Flow | -1.92 Cr | -9.51 Cr | -49.53 Cr | 0.02 Cr | — |
| Change In Working Capital | 0.25 Cr | 16.96 Cr | -42.15 Cr | 0.12 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | 0.12 Cr | -0.07 Cr | -44000.00 | — |
| Change In Other Current Assets | 4.18 Cr | 6.82 Cr | -26.59 Cr | 0.00 | — |
| Change In Payable | 9.62 Cr | 7.48 Cr | 3.95 Cr | — | — |
| Change In Inventory | -1.03 Cr | -0.37 Cr | -1.15 Cr | 0.00 | — |
| Change In Receivables | -11.95 Cr | 2.27 Cr | -19.12 Cr | 0.13 Cr | — |
| Other Non Cash Items | 2.41 Cr | 0.51 Cr | -0.13 Cr | 0.09 Cr | — |
| Provisionand Write Offof Assets | 0.59 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 6.01 Cr | 5.26 Cr | 0.93 Cr | 0.01 Cr | — |
| Depreciation | 6.01 Cr | 5.26 Cr | 0.41 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | 1.90 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.25 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | -13.86 Cr | -32.23 Cr | -8.18 Cr | -0.20 Cr | — |
| Repayment Of Debt | — | -4.00 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | 7.16 Cr | 74.25 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -10.00 | -10.00 |
| Net Other Financing Charges | — | -1000.00 | — | -1000.00 | 10.00 |
| Net Common Stock Issuance | — | 7.16 Cr | 74.25 Cr | 0.00 | — |
| Common Stock Issuance | — | 7.16 Cr | 74.25 Cr | 0.00 | — |
| Short Term Debt Payments | — | -0.56 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | — | -3.45 Cr | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 2.25 Cr | 0.52 Cr | — | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 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.