W
Western Carriers (India) Ltd
NSE:WCIL
Western Carriers (India) Ltd
NSE:WCIL
Price:
95.74
INR
-2.58%
Market Closed
Market Cap:
₹9.8B
Cash Flow Statement
Cash Flow Statement
Western Carriers (India) Ltd
Western Carriers (India) Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
961
|
1 084
|
878
|
|
| Depreciation & Amortization |
153
|
212
|
238
|
|
| Other Non-Cash Items |
121
|
176
|
100
|
|
| Cash Taxes Paid |
319
|
213
|
282
|
|
| Cash Interest Paid |
151
|
222
|
215
|
|
| Change in Working Capital |
(1 216)
|
(1 466)
|
(1 244)
|
|
| Cash from Operating Activities |
19
N/A
|
7
-61%
|
(27)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(415)
|
(359)
|
(872)
|
|
| Other Items |
57
|
(40)
|
(1 541)
|
|
| Cash from Investing Activities |
(358)
N/A
|
(399)
-11%
|
(2 413)
-506%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
4 000
|
|
| Net Issuance of Debt |
578
|
617
|
(963)
|
|
| Other |
(250)
|
(222)
|
(567)
|
|
| Cash from Financing Activities |
329
N/A
|
395
+20%
|
2 470
+524%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(11)
N/A
|
4
N/A
|
30
+585%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(396)
N/A
|
(351)
+11%
|
(899)
-156%
|
|
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