Wardwizard Innovations & Mobility Ltd
BSE:538970
Wardwizard Innovations & Mobility Ltd
BSE:538970
Price:
6.06
INR
-0.33%
Market Closed
Market Cap:
₹1.8B
Cash Flow Statement
Cash Flow Statement
Wardwizard Innovations & Mobility Ltd
Wardwizard Innovations & Mobility Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
133
|
127
|
199
|
105
|
99
|
152
|
|
| Depreciation & Amortization |
49
|
62
|
67
|
65
|
67
|
67
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
53
|
118
|
201
|
234
|
|
| Cash Taxes Paid |
38
|
42
|
23
|
16
|
19
|
19
|
|
| Cash Interest Paid |
0
|
0
|
52
|
119
|
0
|
101
|
|
| Change in Working Capital |
(362)
|
(438)
|
(946)
|
(1 145)
|
(1 056)
|
(295)
|
|
| Cash from Operating Activities |
(183)
N/A
|
(254)
-39%
|
(628)
-147%
|
(857)
-36%
|
(690)
+19%
|
159
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(225)
|
(194)
|
(75)
|
(179)
|
(206)
|
(67)
|
|
| Other Items |
11
|
11
|
0
|
0
|
14
|
15
|
|
| Cash from Investing Activities |
(214)
N/A
|
(183)
+15%
|
(75)
+59%
|
(179)
-137%
|
(193)
-8%
|
(52)
+73%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
177
|
177
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
143
|
404
|
702
|
1 278
|
1 143
|
(125)
|
|
| Cash Paid for Dividends |
(6)
|
(8)
|
(8)
|
0
|
(17)
|
0
|
|
| Other |
25
|
25
|
(53)
|
(118)
|
(200)
|
(234)
|
|
| Cash from Financing Activities |
339
N/A
|
598
+76%
|
642
+7%
|
1 160
+81%
|
926
-20%
|
(376)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(58)
N/A
|
161
N/A
|
(61)
N/A
|
124
N/A
|
43
-65%
|
(269)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(408)
N/A
|
(448)
-10%
|
(703)
-57%
|
(1 036)
-47%
|
(896)
+13%
|
92
N/A
|
|
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