Wardwizard Innovations & Mobility cash flow

·Auto & MobilityChart ›
Latest FY25
Cash from operations
−₹68.7cr−₹63.0 cr in FY24
Capital spending
₹6.8cr−10.2% on FY24
Free cash flow
−₹75.5cr−₹70.6 cr in FY24
Cash from financing
₹92.6cr+43.9% on FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022
Adjustments to reconcile profit — non-cash items
6.76.74.92.3
20.45.2——
Changes in working capital
2.513.4−24.561.0
Cash from operating activities
10.320.613.912.1
0.02.33.82.5
−68.7−63.0−17.910.8
Cash from investing activities
6.87.522.523.0
1.40.00.9—
—0.00.1—
———4.0
−19.3−7.5−21.6−23.0
Cash from financing activities
——17.726.0
1201.613.8—
6.6———
20.4———
1.7—0.60.4
92.664.433.427.0
4.6−6.2−6.014.8
Reference items
36.932.319.213.9
12.2%10.2%8.0%7.5%
−75.5−70.6−40.4−12.2
17.6———
−₹2.89−₹2.70−₹1.55−₹0.47
−10.12×−4.45×−1.90×1.28×
0.02.33.82.5
20.4———
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

WARDINMOBI₹3.10

Wardwizard Innovations & Mobility Limited

· Auto & Mobility
₹ CroreMcap ₹81 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.34.96.76.7
+ Finance Costs——5.220.4
Changes in Working Capital
+ Trade Payables — Current61.0-24.513.42.5
Cash from Operating Activities
Profit Before Tax (per I/S)12.113.920.610.3
+ Income Taxes Paid2.53.82.30.0
Cash from Operating Activities10.8-17.9-63.0-68.7
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)23.022.57.56.8
+ Disp of Fixed Assets—0.90.01.4
+ Purchase of Investments (Equity / Debt)—0.10.0—
+ Sale of Investments (Equity / Debt)4.0———
Cash from Investing Activities-23.0-21.6-7.5-19.3
Cash from Financing Activities
+ Proceeds from Issue of Shares26.017.7——
+ Proceeds from Borrowings—13.81.6120.1
+ Repayment of Borrowings———6.6
+ Interest Paid———20.4
+ Dividends Paid0.40.6—1.7
Cash from Financing Activities27.033.464.492.6
Net Changes in Cash14.8-6.0-6.24.6
Reference Items
EBITDA13.919.232.336.9
EBITDA Margin %7.538.0410.1712.21
Free Cash Flow (CFO − Capex)-12.2-40.4-70.6-75.5
Free Cash Flow to Equity———17.6
Free Cash Flow per Basic Share-0.47-1.55-2.70-2.89
Cash Flow to Net Income1.28-1.90-4.45-10.12
Cash Paid for Taxes2.53.82.30.0
Cash Paid for Interest———20.4
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.
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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 ✓ 85%.