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Western Carriers India Ltd — Cash Flow Statement
₹77.87
-8.00%
Western Carriers India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -89.92 Cr | -35.24 Cr | -39.67 Cr | -10.39 Cr | — |
| Repayment Of Debt | -24.49 Cr | -19.05 Cr | -14.38 Cr | -10.34 Cr | — |
| Issuance Of Debt | 21.18 Cr | 19.94 Cr | 36.13 Cr | 7.61 Cr | — |
| Issuance Of Capital Stock | 400.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -87.23 Cr | -35.98 Cr | -41.54 Cr | -15.58 Cr | — |
| End Cash Position | 4.85 Cr | 1.88 Cr | 1.45 Cr | 2.54 Cr | — |
| Beginning Cash Position | 1.88 Cr | 1.45 Cr | 2.54 Cr | 3.43 Cr | — |
| Changes In Cash | 2.97 Cr | 0.43 Cr | -1.10 Cr | -0.89 Cr | — |
| Financing Cash Flow | 246.98 Cr | 39.55 Cr | 32.88 Cr | -3.07 Cr | — |
| Interest Paid Cff | -21.51 Cr | -22.18 Cr | -15.12 Cr | -12.93 Cr | — |
| Net Common Stock Issuance | 400.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 400.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -93.99 Cr | 63.87 Cr | 60.08 Cr | 26.37 Cr | — |
| Net Short Term Debt Issuance | -90.69 Cr | 62.97 Cr | 38.33 Cr | 29.10 Cr | — |
| Net Long Term Debt Issuance | -3.30 Cr | 0.89 Cr | 21.75 Cr | -2.73 Cr | — |
| Sale Of Investment | 0.00 | 0.79 Cr | 4.21 Cr | 0.00 | — |
| Purchase Of Investment | -167.19 Cr | -1.35 Cr | — | -1.55 Cr | -0.08 Cr |
| Net Intangibles Purchase And Sale | -10000.00 | -0.10 Cr | -0.03 Cr | -0.03 Cr | — |
| Purchase Of Intangibles | -10000.00 | -0.10 Cr | -0.03 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -87.22 Cr | -35.77 Cr | -41.51 Cr | -15.55 Cr | — |
| Sale Of PPE | 0.00 | 0.11 Cr | 20000.00 | 0.00 | — |
| Purchase Of PPE | -87.22 Cr | -35.88 Cr | -41.51 Cr | -15.55 Cr | — |
| Operating Cash Flow | -2.69 Cr | 0.73 Cr | 1.87 Cr | 5.19 Cr | — |
| Change In Payable | 9.85 Cr | 15.75 Cr | -10.92 Cr | -12.98 Cr | — |
| Long Term Debt Payments | -24.49 Cr | -19.05 Cr | -14.38 Cr | -10.34 Cr | — |
| Long Term Debt Issuance | 21.18 Cr | 19.94 Cr | 36.13 Cr | 7.61 Cr | — |
| Investing Cash Flow | -241.31 Cr | -39.85 Cr | -35.84 Cr | -3.01 Cr | — |
| Interest Received Cfi | 11.44 Cr | 4.02 Cr | 3.10 Cr | 3.51 Cr | — |
| Net Investment Purchase And Sale | -167.19 Cr | -0.56 Cr | 4.21 Cr | -1.55 Cr | — |
| Taxes Refund Paid | -28.18 Cr | -21.35 Cr | -31.90 Cr | -25.61 Cr | — |
| Change In Working Capital | -96.18 Cr | -125.21 Cr | -89.71 Cr | -77.03 Cr | — |
| Change In Other Current Liabilities | 1.76 Cr | -1.02 Cr | 3.30 Cr | 0.73 Cr | — |
| Change In Other Current Assets | -13.62 Cr | -4.81 Cr | -4.55 Cr | -6.15 Cr | — |
| Change In Receivables | -95.09 Cr | -136.13 Cr | -78.41 Cr | -59.14 Cr | — |
| Other Non Cash Items | 9.88 Cr | 17.54 Cr | 12.01 Cr | 12.76 Cr | — |
| Provisionand Write Offof Assets | 0.15 Cr | 0.29 Cr | 0.14 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 23.79 Cr | 21.24 Cr | 15.27 Cr | 11.60 Cr | — |
| Depreciation | 23.79 Cr | 21.24 Cr | 15.21 Cr | 11.55 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.06 Cr | 20000.00 | 0.00 | — |
| Net Income From Continuing Operations | 87.83 Cr | 108.41 Cr | 96.07 Cr | 83.37 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -15.00 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Common Stock Dividend Paid | — | 0.00 | -9.84 Cr | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | -15.00 Cr | 0.00 |
| Preferred Stock Payments | — | 0.00 | 0.00 | -15.00 Cr | 0.00 |
| Net Business Purchase And Sale | — | 1.01 Cr | 0.00 | -1.10 Cr | — |
| Sale Of Business | — | 1.01 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | -1.10 Cr | — |
| Amortization Cash Flow | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr |
| Gain Loss On Investment Securities | — | -0.12 Cr | — | — | — |
| Cash Dividends Paid | — | — | -9.84 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.