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Wise Travel India Ltd — Cash Flow Statement
₹83.05
+0.00%
Wise Travel India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -72.10 Cr | -6.40 Cr | -21.34 Cr | -6.54 Cr |
| Issuance Of Debt | 13.71 Cr | 4.92 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 84.31 Cr | 2.00 Cr | 0.00 |
| Capital Expenditure | -72.30 Cr | -20.16 Cr | -13.22 Cr | -3.73 Cr |
| End Cash Position | 35.20 Cr | 17.28 Cr | 9.04 Cr | 9.60 Cr |
| Beginning Cash Position | 17.28 Cr | 9.04 Cr | 5.60 Cr | 17.61 Cr |
| Changes In Cash | 17.91 Cr | 8.25 Cr | 3.44 Cr | -8.01 Cr |
| Financing Cash Flow | 45.32 Cr | 82.74 Cr | 24.24 Cr | -3.31 Cr |
| Net Other Financing Charges | -1000.00 | 1000.00 | 14000.00 | -3.31 Cr |
| Interest Paid Cff | -3.98 Cr | -2.43 Cr | -0.61 Cr | — |
| Net Common Stock Issuance | 0.00 | 84.31 Cr | 2.00 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 84.31 Cr | 2.00 Cr | 0.00 |
| Net Issuance Payments Of Debt | 51.92 Cr | 0.86 Cr | 22.85 Cr | — |
| Net Short Term Debt Issuance | 13.71 Cr | 4.92 Cr | 0.00 | — |
| Short Term Debt Issuance | 13.71 Cr | 4.92 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 38.21 Cr | -4.06 Cr | 22.85 Cr | — |
| Investing Cash Flow | -27.61 Cr | -88.25 Cr | -12.68 Cr | -1.89 Cr |
| Net Other Investing Changes | 1000.00 | -5.84 Cr | 1000.00 | -1000.00 |
| Interest Received Cfi | 3.63 Cr | 0.64 Cr | 0.24 Cr | — |
| Net Investment Purchase And Sale | 40.27 Cr | -90.60 Cr | 0.12 Cr | -0.13 Cr |
| Sale Of Investment | 49.27 Cr | 0.00 | 0.12 Cr | — |
| Purchase Of Investment | -9.00 Cr | -90.60 Cr | 0.00 | -0.13 Cr |
| Net PPE Purchase And Sale | -71.51 Cr | 1.72 Cr | -13.04 Cr | -1.76 Cr |
| Sale Of PPE | 0.80 Cr | 21.88 Cr | 0.19 Cr | 1.97 Cr |
| Purchase Of PPE | -72.30 Cr | -20.16 Cr | -13.22 Cr | -3.73 Cr |
| Operating Cash Flow | 0.21 Cr | 13.76 Cr | -8.12 Cr | -2.81 Cr |
| Taxes Refund Paid | -8.43 Cr | -9.45 Cr | -3.49 Cr | -1.14 Cr |
| Change In Working Capital | -43.82 Cr | -19.87 Cr | -22.34 Cr | -7.84 Cr |
| Change In Other Current Liabilities | 7.46 Cr | 3.09 Cr | 1.54 Cr | 0.45 Cr |
| Change In Other Current Assets | -3.78 Cr | -1.31 Cr | -3.50 Cr | -0.45 Cr |
| Change In Payable | 18.28 Cr | 11.62 Cr | 21.11 Cr | 5.48 Cr |
| Change In Receivables | -64.93 Cr | -34.01 Cr | -45.26 Cr | -14.23 Cr |
| Other Non Cash Items | -0.13 Cr | 1.73 Cr | 0.35 Cr | -0.02 Cr |
| Provisionand Write Offof Assets | 0.40 Cr | 0.62 Cr | 0.00 | — |
| Depreciation And Amortization | 21.56 Cr | 11.60 Cr | 3.63 Cr | 1.61 Cr |
| Depreciation | 21.56 Cr | 11.60 Cr | 3.63 Cr | 1.61 Cr |
| Gain Loss On Investment Securities | -0.37 Cr | — | -14000.00 | -4000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.13 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | -2.72 Cr | -0.09 Cr | -0.34 Cr |
| Net Income From Continuing Operations | 31.18 Cr | 31.70 Cr | 13.82 Cr | 4.92 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — |
| Sale Of Business | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | 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.