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WARDWIZARD HEALTHCARE LIMITED — Cash Flow Statement
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WARDWIZARD HEALTHCARE LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.64 Cr | -0.37 Cr | -0.01 Cr | -0.05 Cr | — |
| Issuance Of Debt | 2.30 Cr | 0.45 Cr | 0.00 | — | — |
| Capital Expenditure | -79100.00 | — | — | — | — |
| End Cash Position | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Changes In Cash | 89500.00 | -30400.00 | -0.01 Cr | 75000.00 | — |
| Financing Cash Flow | 1.65 Cr | 0.36 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 2.30 Cr | 0.45 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 2.30 Cr | 0.45 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 2.30 Cr | 0.45 Cr | 0.00 | — | — |
| Investing Cash Flow | -79100.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 12000.00 | — |
| Net PPE Purchase And Sale | -79100.00 | 0.00 | 0.00 | — | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -79100.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -1.63 Cr | -0.37 Cr | -0.01 Cr | -0.05 Cr | — |
| Taxes Refund Paid | 0.02 Cr | -0.01 Cr | -88000.00 | -71000.00 | — |
| Change In Working Capital | 0.13 Cr | -0.05 Cr | 0.03 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | 0.02 Cr | 25000.00 | -0.02 Cr | — |
| Change In Other Current Assets | -0.78 Cr | -0.10 Cr | -6000.00 | 1000.00 | — |
| Change In Payable | 1.01 Cr | 0.04 Cr | -30000.00 | 58000.00 | — |
| Change In Inventory | -0.16 Cr | 0.00 | 0.00 | 90000.00 | — |
| Change In Receivables | -27900.00 | 0.00 | 0.03 Cr | -0.03 Cr | — |
| Other Non Cash Items | 0.55 Cr | 0.03 Cr | — | -12000.00 | -11033.00 |
| Depreciation And Amortization | 0.49 Cr | 0.08 Cr | 0.00 | — | — |
| Depreciation | 0.49 Cr | 0.08 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -2.82 Cr | -0.42 Cr | -0.03 Cr | -61000.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | 1000.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | — | 0.45 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.45 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.05 Cr | -62705.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.05 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | — | — | — | -62705.00 |
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.