WARDINMOBI2/3 Wheelers
Wardwizard Innovations & Mobility Ltd — Cash Flow Statement
₹5.08
-6.81%
Wardwizard Innovations & Mobility Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -89.63 Cr | -70.38 Cr | -40.85 Cr | -12.20 Cr | — |
| Repayment Of Debt | -6.58 Cr | -1.62 Cr | — | — | -2.76 Cr |
| Issuance Of Debt | 120.14 Cr | 72.52 Cr | 14.34 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 18000.00 | 20.10 Cr | 26.02 Cr | — |
| Capital Expenditure | -20.64 Cr | -7.54 Cr | -22.52 Cr | -23.04 Cr | — |
| End Cash Position | 9.46 Cr | 5.13 Cr | 11.24 Cr | 17.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 5.13 Cr | 11.24 Cr | 17.08 Cr | 2.28 Cr | — |
| Changes In Cash | 4.33 Cr | -6.11 Cr | -5.85 Cr | 14.81 Cr | — |
| Financing Cash Flow | 92.59 Cr | 64.27 Cr | 33.90 Cr | 27.01 Cr | — |
| Net Other Financing Charges | 0.38 Cr | -1000.00 | 0.04 Cr | 1.35 Cr | — |
| Interest Paid Cff | -20.40 Cr | -5.27 Cr | 0.00 | — | 0.00 |
| Cash Dividends Paid | -1.72 Cr | -0.77 Cr | -0.57 Cr | -0.36 Cr | — |
| Common Stock Dividend Paid | -1.72 Cr | -0.77 Cr | -0.57 Cr | -0.36 Cr | — |
| Net Common Stock Issuance | 0.00 | 18000.00 | 20.10 Cr | 26.02 Cr | — |
| Common Stock Issuance | 0.00 | 18000.00 | 20.10 Cr | 26.02 Cr | — |
| Net Issuance Payments Of Debt | 113.56 Cr | 70.91 Cr | 14.34 Cr | — | -2.76 Cr |
| Net Short Term Debt Issuance | 120.14 Cr | 72.52 Cr | 0.54 Cr | — | — |
| Short Term Debt Issuance | 120.14 Cr | 72.52 Cr | 0.54 Cr | — | — |
| Net Long Term Debt Issuance | -6.58 Cr | -1.62 Cr | 13.80 Cr | — | -2.76 Cr |
| Long Term Debt Payments | -6.58 Cr | -1.62 Cr | — | — | -2.76 Cr |
| Investing Cash Flow | -19.27 Cr | -7.54 Cr | -21.42 Cr | -23.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — | 4.00 Cr |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -19.27 Cr | -7.54 Cr | -21.42 Cr | -23.04 Cr | — |
| Sale Of PPE | 1.37 Cr | 0.00 | 1.10 Cr | — | 0.00 |
| Purchase Of PPE | -20.64 Cr | -7.54 Cr | -22.52 Cr | -23.04 Cr | — |
| Operating Cash Flow | -68.99 Cr | -62.84 Cr | -18.33 Cr | 10.84 Cr | — |
| Change In Working Capital | -105.61 Cr | -92.45 Cr | -32.43 Cr | -1.18 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | -40.03 Cr | 25.63 Cr | 45.03 Cr | — |
| Change In Other Current Assets | 15.03 Cr | 7.17 Cr | -21.67 Cr | -28.45 Cr | — |
| Change In Payable | 3.18 Cr | 13.41 Cr | -24.51 Cr | 61.03 Cr | — |
| Change In Inventory | 12.12 Cr | -8.82 Cr | 2.79 Cr | -64.25 Cr | — |
| Change In Receivables | -139.32 Cr | -65.93 Cr | -16.65 Cr | -15.58 Cr | — |
| Other Non Cash Items | 19.99 Cr | 5.28 Cr | -0.10 Cr | -19000.00 | — |
| Depreciation And Amortization | 6.67 Cr | 6.67 Cr | 4.95 Cr | 2.33 Cr | — |
| Depreciation | 6.67 Cr | 6.67 Cr | 4.95 Cr | 2.28 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.00 | -0.21 Cr | — | — |
| Net Income From Continuing Operations | 9.86 Cr | 19.92 Cr | 13.26 Cr | 12.14 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | 4.00 Cr |
| Taxes Refund Paid | — | -2.25 Cr | -3.80 Cr | -2.45 Cr | -0.60 Cr |
| Long Term Debt Issuance | — | — | 13.80 Cr | — | — |
| Dividends Received Cfi | — | — | 0.89 Cr | — | — |
| Net Intangibles Purchase And Sale | — | — | -5.77 Cr | — | — |
| Purchase Of Intangibles | — | — | -5.77 Cr | — | — |
| Amortization Cash Flow | — | — | 0.46 Cr | 0.05 Cr | 0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | -0.02 Cr | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.03 Cr |
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.