Walchandnagar Industries cash flow

Latest FY26

Cash from operations: −₹11.1cr₹15.6 cr in FY25
Capital spending: ₹25.1cr−27.5% on FY25
Free cash flow: −₹36.2cr−₹19.0 cr in FY25
Cash from financing: −₹9.8cr−₹0.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	11.0	10.6	14.8	18.7
	—	38.5	43.9	49.3	54.8
	—	0.0	0.0	−2.9	−1.9
	—	3.1	1.1	0.7	0.0
	—	−4.7	−1.3	1.4	−4.6
	—	−8.6	52.1	10.5	35.1
	—	0.0	−20.7	−6.2	0.0
	—	−0.8	0.0	0.0	−116
	—	−14.1	15.2	−7.1	22.7
	—	2.7	18.3	17.6	5.1
	—	0.0	0.0	2.2	34.1
	—	−5.6	−23.8	0.0	−14.2
	—	0.0	−0.7	0.0	−0.7
	—	−4.0	0.3	−15.0	−16.5
	—	0.0	0.0	−15.4	23.2
	—	3.2	−10.0	−6.9	4.2
	—	−13.8	0.0	0.0	42.0
	—	0.0	13.1	0.0	−37.2
	—	−1.7	1.1	−0.6	19.6
	—	0.0	0.0	7.9	−19.4
	—	2.3	−0.1	2.4	−0.2
	—	0.0	2.6	0.0	1.7
Cash from operating activities
	−3.1	−14.7	−86.0	−41.8	19.6
	—	7.4	102	52.6	50.5
	—	−7.3	15.9	10.7	70.0
	—	−5.8	−6.0	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	−2.1	−5.7	0.0	−6.1
	—	−11.1	15.6	10.7	76.1
Cash from investing activities
	—	25.1	34.7	1.7	1.6
	—	1.7	0.1	0.0	16.6
	—	0.0	16.9	6.1	0.0
	—	0.0	−5.3	0.0	0.0
	—	5.8	7.4	2.2	1.9
	—	3.6	0.1	−2.7	−8.8
	—	−14.0	−15.5	3.9	8.1
Cash from financing activities
	—	2.5	90.1	120	47.4
	—	0.0	0.0	0.0	0.0
	—	27.9	71.6	0.0	0.0
	—	3.4	119	33.8	81.5
	—	36.7	43.7	47.0	51.3
	—	−9.8	−0.9	39.3	−85.4
	—	−34.9	−0.8	54.0	−1.2
	—	−34.9	−0.8	54.0	−1.2
	—	—	—	55.7	1.8
Reference items
	23.8	14.4	−71.3	1.1	−34.6
	7.5%	5.2%	−27.5%	0.4%	−10.8%
	−36.2	−36.2	−19.0	9.0	74.6
	—	−47.5	−110	−90.3	—
	−₹5.33	−₹5.33	−₹2.80	₹1.33	₹10.99
	—	0.76×	−0.18×	−0.26×	3.89×
	—	−2.1	−5.7	0.0	−6.1
	—	36.7	43.7	47.0	51.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

WALCHANNAG₹190.24

Walchandnagar Industries Limited

· Capital Goods & Defence

₹ CrorePeersGALAPREC EIMCOELECO EKC HPL HONDAPOWER KABRAEXTRU HLEGLAS PENINDMcap ₹1,291 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.7	14.8	10.6	11.0	—
+ Finance Costs	54.8	49.3	43.9	38.5	—
+ Interest Income	-1.9	-2.9	0.0	0.0	—
+ Share-based Payments	0.0	0.7	1.1	3.1	—
+ Unrealised FX (Gain) / Loss	-4.6	1.4	-1.3	-4.7	—
+ Other Non-cash Items	35.1	10.5	52.1	-8.6	—
+ Other — Cash Effects are Investing / Financing	0.0	-6.2	-20.7	0.0	—
+ Other Reconciling Items	-116.1	0.0	0.0	-0.8	—
Changes in Working Capital
+ Inventories	22.7	-7.1	15.2	-14.1	—
+ Trade Receivables — Current	5.1	17.6	18.3	2.7	—
+ Trade Receivables — Non-current	34.1	2.2	0.0	0.0	—
+ Other Financial Assets — Current	-14.2	0.0	-23.8	-5.6	—
+ Other Financial Assets — Non-current	-0.7	0.0	-0.7	0.0	—
+ Other Current Assets	-16.5	-15.0	0.3	-4.0	—
+ Other Non-current Assets	23.2	-15.4	0.0	0.0	—
+ Trade Payables — Current	4.2	-6.9	-10.0	3.2	—
+ Other Financial Liabilities — Current	42.0	0.0	0.0	-13.8	—
+ Other Financial Liabilities — Non-current	-37.2	0.0	13.1	0.0	—
+ Other Current Liabilities	19.6	-0.6	1.1	-1.7	—
+ Other Non-current Liabilities	-19.4	7.9	0.0	0.0	—
+ Provisions — Current	-0.2	2.4	-0.1	2.3	—
+ Provisions — Non-current	1.7	0.0	2.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	19.6	-41.8	-86.0	-14.7	-3.1
+ Total Adjustments (incl. Working Capital)	50.5	52.6	101.9	7.4	—
Cash from Operations (pre-tax)	70.0	10.7	15.9	-7.3	—
+ Interest Received — Operating	0.0	0.0	-6.0	-5.8	—
+ Dividends Received — Operating	0.0	0.0	0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.1	—
+ Income Taxes Paid	-6.1	0.0	-5.7	-2.1	—
Cash from Operating Activities	76.1	10.7	15.6	-11.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.6	1.7	34.7	25.1	—
+ Disp of Fixed Assets	16.6	0.0	0.1	1.7	—
+ Disp of Investment Property	0.0	6.1	16.9	0.0	—
+ Loans & Advances Repaid	0.0	0.0	-5.3	0.0	—
+ Interest Received — Investing	1.9	2.2	7.4	5.8	—
+ Other Inflows / (Outflows) — Investing	-8.8	-2.7	0.1	3.6	—
Cash from Investing Activities	8.1	3.9	-15.5	-14.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	47.4	120.0	90.1	2.5	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	71.6	27.9	—
+ Repayment of Borrowings	81.5	33.8	118.9	3.4	—
+ Interest Paid	51.3	47.0	43.7	36.7	—
Cash from Financing Activities	-85.4	39.3	-0.9	-9.8	—
Net Changes in Cash (pre-FX)	-1.2	54.0	-0.8	-34.9	—
Net Changes in Cash	-1.2	54.0	-0.8	-34.9	—
Closing Cash	1.8	55.7	—	—	—
Reference Items
EBITDA	-34.6	1.1	-71.3	14.4	23.8
EBITDA Margin %	-10.75	0.36	-27.50	5.24	7.51
Free Cash Flow (CFO − Capex)	74.6	9.0	-19.0	-36.2	-36.2
Free Cash Flow to Equity	—	-90.3	-109.8	-47.5	—
Free Cash Flow per Basic Share	10.99	1.33	-2.80	-5.33	-5.33
Cash Flow to Net Income	3.89	-0.26	-0.18	0.76	—
Cash Paid for Taxes	-6.1	0.0	-5.7	-2.1	—
Cash Paid for Interest	51.3	47.0	43.7	36.7	—

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 · StandaloneFA 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%.