WELHousehold Appliances
Wonder Electricals Ltd — Cash Flow Statement
₹95.94
-7.70%
Wonder Electricals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -35.21 Cr | -23.91 Cr | -3.22 Cr | -10.40 Cr | — |
| Capital Expenditure | -13.60 Cr | -6.52 Cr | -5.57 Cr | -4.66 Cr | — |
| End Cash Position | 0.41 Cr | 4.37 Cr | 0.31 Cr | 0.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — | -0.01 Cr |
| Beginning Cash Position | 4.37 Cr | 0.43 Cr | 0.19 Cr | 0.18 Cr | — |
| Changes In Cash | -3.96 Cr | 3.94 Cr | 0.13 Cr | 0.01 Cr | — |
| Financing Cash Flow | 30.90 Cr | 27.24 Cr | 3.01 Cr | 10.32 Cr | — |
| Net Other Financing Charges | -3.68 Cr | -1.83 Cr | -0.22 Cr | -1.13 Cr | — |
| Net Common Stock Issuance | 0.00 | -3.50 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 34.62 Cr | 32.56 Cr | 3.23 Cr | 11.45 Cr | — |
| Net Short Term Debt Issuance | 28.73 Cr | 32.17 Cr | -0.09 Cr | 10.87 Cr | — |
| Net Long Term Debt Issuance | 5.89 Cr | 0.39 Cr | 3.31 Cr | 0.58 Cr | — |
| Investing Cash Flow | -13.26 Cr | -5.90 Cr | -5.23 Cr | -4.57 Cr | — |
| Net PPE Purchase And Sale | -13.26 Cr | -5.90 Cr | -5.23 Cr | -4.57 Cr | — |
| Sale Of PPE | 0.34 Cr | 0.62 Cr | 0.34 Cr | 0.09 Cr | — |
| Purchase Of PPE | -13.60 Cr | -6.52 Cr | -5.57 Cr | -4.66 Cr | — |
| Operating Cash Flow | -21.61 Cr | -17.39 Cr | 2.35 Cr | -5.74 Cr | — |
| Taxes Refund Paid | -8.54 Cr | -2.71 Cr | -2.77 Cr | -1.44 Cr | — |
| Change In Working Capital | -45.60 Cr | -35.13 Cr | -9.31 Cr | -19.55 Cr | — |
| Change In Other Current Liabilities | -0.28 Cr | 2.74 Cr | 0.40 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -5.39 Cr | -5.40 Cr | 1.96 Cr | 3.10 Cr | — |
| Change In Payable | 3.73 Cr | 14.56 Cr | -2.29 Cr | 9.20 Cr | — |
| Change In Inventory | 4.64 Cr | -7.11 Cr | -4.88 Cr | -0.81 Cr | — |
| Change In Receivables | -55.18 Cr | -43.59 Cr | -5.13 Cr | -30.40 Cr | — |
| Depreciation And Amortization | 7.11 Cr | 5.80 Cr | 5.41 Cr | 5.22 Cr | — |
| Depreciation | 7.11 Cr | 5.80 Cr | 5.41 Cr | 5.22 Cr | — |
| Net Income From Continuing Operations | 25.30 Cr | 14.52 Cr | 8.89 Cr | 9.90 Cr | — |
| Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | -1000.00 | 0.13 Cr | -68000.00 |
| Other Non Cash Items | — | — | — | — | -0.08 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.