Physicswallah cash flow

Latest FY26
Cash from operations
₹833cr 
Capital spending
₹322cr 
Free cash flow
₹512cr 
Cash from financing
₹2,755cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—437
—85.8
—−115
—10.8
—171
—40.0
—−82.8
—−12.9
Changes in working capital
—−33.5
—−45.1
—−17.0
—60.8
—33.8
—283
—38.0
Cash from operating activities
77.59.7
—854
—864
—30.5
—833
Cash from investing activities
—322
—4.1
—21.4
—2,969
—2,035
—56.7
—8.9
—93.9
—−2,037
—−3,283
Cash from financing activities
—2,997
—0.6
—10.2
—252
—0.5
—2,755
—306
—306
Reference items
389370
9.5%9.5%
512512
₹1.79₹1.79
73.46×—
—−34.47×
—30.5
—0.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PWL₹131.40

Physicswallah Ltd.

· Consumer Services
₹ CrorePeersMEESHOURBANCOABFRLABLBLGESHIPFSLFIRSTCRYDEVYANIMcap ₹37,579 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation437.4—
+ Finance Costs85.8—
+ Interest Income-115.1—
+ Fair Value (Gains) / Losses10.8—
+ Share-based Payments171.2—
+ Other Non-cash Items40.0—
+ Other — Cash Effects are Investing / Financing-82.8—
+ Other Reconciling Items-12.9—
Changes in Working Capital
+ Inventories-33.5—
+ Trade Receivables — Current-45.1—
+ Other Current Assets-17.0—
+ Trade Payables — Current60.8—
+ Other Financial Liabilities — Current33.8—
+ Other Current Liabilities282.9—
+ Provisions — Current38.0—
Cash from Operating Activities
Profit Before Tax (per I/S)9.777.5
+ Total Adjustments (incl. Working Capital)854.1—
Cash from Operations (pre-tax)863.7—
+ Income Taxes Paid30.5—
Cash from Operating Activities833.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)321.7—
+ Disp of Fixed Assets4.1—
+ Acq of Intangibles under Development21.4—
+ Acq of Investment Property2,969.1—
+ Disp of Investment Property2,034.5—
+ Acq of Subsidiaries / Businesses (net)56.7—
+ Loans & Advances Made8.9—
+ Interest Received — Investing93.9—
+ Other Inflows / (Outflows) — Investing-2,037.2—
Cash from Investing Activities-3,282.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares2,996.8—
+ Proceeds from Exercise of Stock Options0.6—
+ Proceeds from Borrowings10.2—
+ Payment of Lease Liabilities252.0—
+ Interest Paid0.5—
Cash from Financing Activities2,755.1—
Net Changes in Cash (pre-FX)305.8—
Net Changes in Cash305.8—
Reference Items
EBITDA370.0389.4
EBITDA Margin %9.499.48
Free Cash Flow (CFO − Capex)511.5511.5
Free Cash Flow per Basic Share1.791.79
Price to Free Cash Flow—73.46
Cash Flow to Net Income-34.47—
Cash Paid for Taxes30.5—
Cash Paid for Interest0.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.