Wonder Electricals Ltd
NSE:WEL
Wonder Electricals Ltd
NSE:WEL
Price:
139.25
INR
0.64%
Market Closed
Market Cap:
₹18.7B
Cash Flow Statement
Cash Flow Statement
Wonder Electricals Ltd
Wonder Electricals Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
99
|
145
|
171
|
253
|
234
|
|
| Depreciation & Amortization |
53
|
58
|
64
|
71
|
76
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
27
|
0
|
65
|
69
|
|
| Change in Working Capital |
(91)
|
(378)
|
(351)
|
(541)
|
(526)
|
|
| Cash from Operating Activities |
64
N/A
|
(174)
N/A
|
(115)
+34%
|
(216)
-89%
|
(214)
+1%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(86)
|
(65)
|
(69)
|
(136)
|
(138)
|
|
| Other Items |
5
|
6
|
7
|
3
|
6
|
|
| Cash from Investing Activities |
(81)
N/A
|
(59)
+27%
|
(62)
-5%
|
(133)
-114%
|
(132)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(41)
|
|
| Net Issuance of Debt |
(9)
|
291
|
195
|
346
|
459
|
|
| Other |
0
|
(18)
|
(18)
|
(37)
|
(34)
|
|
| Cash from Financing Activities |
16
N/A
|
272
+1 579%
|
177
-35%
|
309
+74%
|
384
+24%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
39
N/A
|
1
-97%
|
(40)
N/A
|
38
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(22)
N/A
|
(239)
-988%
|
(183)
+23%
|
(352)
-92%
|
(352)
+0%
|
|
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