WENDTAbrasives & Bearings
Wendt India Ltd — Cash Flow Statement
₹5924.50
-6.01%
Wendt India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.68 Cr | 13.36 Cr | 23.14 Cr | 31.97 Cr | — |
| Issuance Of Debt | 1.20 Cr | 0.00 | 0.00 | 1.00 Cr | — |
| Capital Expenditure | -55.32 Cr | -16.45 Cr | -9.86 Cr | -4.90 Cr | — |
| End Cash Position | 18.33 Cr | 17.80 Cr | 13.15 Cr | 13.42 Cr | — |
| Beginning Cash Position | 17.80 Cr | 13.15 Cr | 13.42 Cr | 14.28 Cr | — |
| Effect Of Exchange Rate Changes | 1.47 Cr | -0.76 Cr | 0.66 Cr | 0.05 Cr | — |
| Changes In Cash | -0.94 Cr | 5.41 Cr | -0.93 Cr | -0.91 Cr | — |
| Financing Cash Flow | -9.00 Cr | -16.00 Cr | -16.02 Cr | -8.02 Cr | — |
| Interest Paid Cff | -0.05 Cr | 0.00 | -0.02 Cr | -0.02 Cr | — |
| Cash Dividends Paid | -10.00 Cr | -16.00 Cr | -15.00 Cr | -8.00 Cr | — |
| Net Issuance Payments Of Debt | 1.20 Cr | 0.00 | -1.00 Cr | 18000.00 | — |
| Net Short Term Debt Issuance | 1.20 Cr | 0.00 | -1.00 Cr | 18000.00 | — |
| Short Term Debt Issuance | 1.20 Cr | 0.00 | 0.00 | 1.00 Cr | — |
| Investing Cash Flow | -25.58 Cr | -8.40 Cr | -17.91 Cr | -29.77 Cr | — |
| Interest Received Cfi | 0.64 Cr | 0.44 Cr | 0.22 Cr | 0.40 Cr | — |
| Net Investment Purchase And Sale | 28.91 Cr | 7.22 Cr | -8.32 Cr | -25.27 Cr | — |
| Sale Of Investment | 52.64 Cr | 39.03 Cr | 25.90 Cr | 9.87 Cr | — |
| Purchase Of Investment | -23.73 Cr | -31.81 Cr | -34.22 Cr | -35.13 Cr | — |
| Net Intangibles Purchase And Sale | -35.88 Cr | -0.12 Cr | — | — | — |
| Purchase Of Intangibles | -35.88 Cr | -0.12 Cr | — | — | — |
| Net PPE Purchase And Sale | -19.25 Cr | -15.94 Cr | 0.05 Cr | 57000.00 | — |
| Sale Of PPE | 0.19 Cr | 0.39 Cr | 0.05 Cr | 57000.00 | — |
| Purchase Of PPE | -19.44 Cr | -16.33 Cr | -9.80 Cr | -4.90 Cr | — |
| Operating Cash Flow | 33.64 Cr | 29.81 Cr | 33.00 Cr | 36.88 Cr | — |
| Taxes Refund Paid | -8.97 Cr | -15.04 Cr | -10.87 Cr | -8.41 Cr | — |
| Change In Working Capital | -12.38 Cr | -12.90 Cr | -15.08 Cr | 1.70 Cr | — |
| Change In Other Current Liabilities | 0.91 Cr | 1.17 Cr | -2.28 Cr | 1.31 Cr | — |
| Change In Other Current Assets | -2.66 Cr | -1.28 Cr | -1.02 Cr | 3.57 Cr | — |
| Change In Payable | 5.73 Cr | 1.64 Cr | 0.35 Cr | -1.77 Cr | — |
| Change In Inventory | -1.53 Cr | -1.80 Cr | -5.81 Cr | -3.25 Cr | — |
| Change In Receivables | -15.03 Cr | -13.32 Cr | -6.35 Cr | 1.96 Cr | — |
| Other Non Cash Items | -0.59 Cr | -0.36 Cr | -0.13 Cr | -0.06 Cr | — |
| Provisionand Write Offof Assets | 0.26 Cr | 0.15 Cr | 0.44 Cr | -0.17 Cr | — |
| Depreciation And Amortization | 10.07 Cr | 8.55 Cr | 8.11 Cr | 8.61 Cr | — |
| Amortization Cash Flow | 0.71 Cr | 0.12 Cr | 0.14 Cr | 0.32 Cr | — |
| Depreciation | 9.36 Cr | 8.43 Cr | 7.97 Cr | 8.29 Cr | — |
| Gain Loss On Investment Securities | -6.48 Cr | -5.00 Cr | -2.85 Cr | -1.75 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.57 Cr | 0.36 Cr | 0.24 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.17 Cr | 0.03 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 51.23 Cr | 54.21 Cr | 53.02 Cr | 36.91 Cr | — |
| Repayment Of Debt | — | 0.00 | -1.00 Cr | -1.00 Cr | 0.00 |
| Short Term Debt Payments | — | 0.00 | -1.00 Cr | -1.00 Cr | 0.00 |
| Capital Expenditure Reported | — | -16.45 Cr | -9.86 Cr | -4.90 Cr | -0.10 Cr |
| Deferred Tax | — | 0.00 | -0.15 Cr | -0.40 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | — |
| Other Cash Adjustment Inside Changein Cash | — | — | — | 0.04 Cr | -0.07 Cr |
| Net Other Investing Changes | — | — | — | 1000.00 | 7.94 Cr |
| 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.