WPILIndustrial Products
Wpil Ltd — Cash Flow Statement
₹345.90
+0.00%
Wpil Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -188.49 Cr | -132.20 Cr | 147.57 Cr | 89.31 Cr | — |
| Repayment Of Debt | -57.73 Cr | -76.62 Cr | -43.06 Cr | -21.27 Cr | — |
| Issuance Of Debt | 179.30 Cr | 10.79 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -38.92 Cr | -42.65 Cr | -39.67 Cr | -25.25 Cr | — |
| End Cash Position | 118.35 Cr | 436.01 Cr | 97.12 Cr | 121.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.29 Cr | -17.09 Cr | — | 1000.00 | 2.57 Cr |
| Beginning Cash Position | 436.01 Cr | 97.12 Cr | 121.27 Cr | 91.16 Cr | — |
| Effect Of Exchange Rate Changes | 13.14 Cr | 4.86 Cr | -14.83 Cr | 2.05 Cr | — |
| Changes In Cash | -332.09 Cr | 351.13 Cr | -9.33 Cr | 28.06 Cr | — |
| Financing Cash Flow | 151.48 Cr | -88.16 Cr | -102.00 Cr | -35.39 Cr | — |
| Interest Paid Cff | -37.64 Cr | -29.96 Cr | -24.39 Cr | -18.40 Cr | — |
| Cash Dividends Paid | -19.53 Cr | -39.07 Cr | -9.77 Cr | -9.74 Cr | — |
| Net Issuance Payments Of Debt | 217.43 Cr | -10.26 Cr | -52.86 Cr | 4.98 Cr | — |
| Net Short Term Debt Issuance | 95.86 Cr | 55.57 Cr | -9.81 Cr | 26.25 Cr | — |
| Net Long Term Debt Issuance | 121.57 Cr | -65.83 Cr | -43.06 Cr | -21.27 Cr | — |
| Long Term Debt Payments | -57.73 Cr | -76.62 Cr | -43.06 Cr | -21.27 Cr | — |
| Long Term Debt Issuance | 179.30 Cr | 10.79 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -334.01 Cr | 528.84 Cr | -94.57 Cr | -51.12 Cr | — |
| Interest Received Cfi | 34.14 Cr | 17.50 Cr | 7.72 Cr | 3.82 Cr | — |
| Dividends Received Cfi | 3.62 Cr | 0.00 | — | — | 0.00 |
| Net Investment Purchase And Sale | -318.85 Cr | -30.89 Cr | -69.98 Cr | -30.59 Cr | — |
| Purchase Of Investment | -318.85 Cr | -30.89 Cr | — | — | — |
| Net Business Purchase And Sale | -15.13 Cr | 583.79 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 583.79 Cr | 0.00 | — | — |
| Purchase Of Business | -15.13 Cr | 0.00 | — | 0.00 | -5.37 Cr |
| Net PPE Purchase And Sale | -37.80 Cr | -41.58 Cr | -32.31 Cr | -24.35 Cr | — |
| Sale Of PPE | 1.13 Cr | 1.07 Cr | 7.36 Cr | 0.90 Cr | — |
| Purchase Of PPE | -38.92 Cr | -42.65 Cr | -39.67 Cr | -25.25 Cr | — |
| Operating Cash Flow | -149.56 Cr | -89.55 Cr | 187.24 Cr | 114.56 Cr | — |
| Taxes Refund Paid | -25.14 Cr | -43.17 Cr | -60.25 Cr | -54.23 Cr | — |
| Change In Working Capital | -358.23 Cr | -362.51 Cr | -86.42 Cr | -49.89 Cr | — |
| Change In Other Current Liabilities | -14.32 Cr | 18.73 Cr | 18.87 Cr | -8.31 Cr | — |
| Change In Other Current Assets | -84.96 Cr | -43.89 Cr | 107.55 Cr | 54.89 Cr | — |
| Change In Payable | -67.16 Cr | 23.31 Cr | 88.18 Cr | 134.75 Cr | — |
| Change In Inventory | 21.21 Cr | -59.82 Cr | -46.40 Cr | -42.18 Cr | — |
| Change In Receivables | -213.00 Cr | -300.84 Cr | -254.62 Cr | -189.04 Cr | — |
| Other Non Cash Items | 8.90 Cr | -479.67 Cr | 15.63 Cr | 13.97 Cr | — |
| Provisionand Write Offof Assets | 0.36 Cr | 2.30 Cr | -6.67 Cr | 4.45 Cr | — |
| Depreciation And Amortization | 33.45 Cr | 30.12 Cr | 35.79 Cr | 37.26 Cr | — |
| Amortization Cash Flow | 2.92 Cr | 2.31 Cr | 2.76 Cr | 2.78 Cr | — |
| Depreciation | 30.53 Cr | 27.81 Cr | 35.79 Cr | 34.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.86 Cr | -0.77 Cr | 0.54 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 187.43 Cr | 756.34 Cr | 281.60 Cr | 161.60 Cr | — |
| Net Other Investing Changes | — | 93000.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -7.33 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.