Weizmann cash flow

Latest FY26

Cash from operations: ₹20.5cr+50.0% on FY25
Capital spending: ₹13.5cr+126.1% on FY25
Free cash flow: ₹7.1cr−8.6% on FY25
Cash from financing: −₹6.2cr−₹7.9 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.
	—	4.5	3.4	2.7	3.2
	—	0.0	0.0	0.0	0.0
	—	0.7	0.8	0.7	1.0
	—	−0.1	−0.0	−0.2	−0.1
	—	−0.0	−0.1	−0.0	−0.0
	—	0.2	−0.0	−0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	0.0	0.1	0.1	0.0
	—	0.6	1.2	−1.3	−0.6
	—	−0.7	−3.5	5.5	−1.9
	—	6.6	0.8	−0.4	−0.0
	—	−0.3	0.0	0.0	0.0
	—	−0.0	0.3	−0.1	1.7
	—	0.0	0.0	−0.6	−0.2
	—	0.0	0.0	0.0	0.0
	—	2.6	1.4	−7.7	−1.1
	—	0.1	0.6	−0.2	0.0
	—	0.0	0.0	0.0	0.1
	—	−0.1	0.2	−1.3	0.8
	—	−0.1	0.0	−0.3	1.0
	—	0.0	0.0	0.4	−0.1
Cash from operating activities
	9.6	9.4	11.2	11.9	8.9
	—	14.1	5.1	−2.8	3.7
	—	23.5	16.4	9.2	12.6
	—	3.0	2.7	1.7	2.7
	—	20.5	13.7	7.4	9.8
Cash from investing activities
	—	13.5	6.0	2.7	2.7
	—	0.2	0.4	0.3	0.0
	—	0.0	2.3	0.0	0.0
	—	0.0	0.0	0.2	0.0
	—	0.1	0.0	0.0	0.0
	—	0.0	1.8	0.0	0.4
	—	0.0	0.0	0.0	0.0
	—	0.1	0.1	0.2	0.1
	—	−13.1	−6.0	−2.5	−2.1
Cash from financing activities
	—	0.0	7.5	0.0	0.0
	—	0.0	1.9	0.0	−6.6
	—	3.5	0.0	3.9	0.0
	—	1.4	0.7	0.0	0.0
	—	—	—	0.0	0.1
	—	0.6	0.8	0.7	0.9
	—	0.8	0.8	0.8	0.8
	—	−6.2	−7.9	−5.4	−8.5
	—	1.2	−0.2	−0.5	−0.8
	—	1.2	−0.2	−0.5	−0.8
	—	—	—	0.8	1.2
Reference items
	14.3	14.2	15.1	14.8	12.6
	11.1%	11.2%	12.9%	12.0%	9.3%
	7.1	7.1	7.7	4.7	7.1
	—	3.0	8.9	0.1	—
	₹4.56	₹4.56	₹4.99	₹3.04	₹4.61
	14.03×	—	—	—	—
	—	3.47×	−3.80×	0.83×	2.30×
	—	3.0	2.7	1.7	2.7
	—	0.6	0.8	0.7	0.9

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

alphave

WEIZMANIND₹63.95

Weizmann Limited

· Textiles

₹ CrorePeersSURYALAXMI LOYALTEX DIGJAMLMTD BHANDARI INDIANCARD BSL SELMC RELCHEMQMcap ₹99.1 Cr

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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	3.2	2.7	3.4	4.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.0	—
+ Finance Costs	1.0	0.7	0.8	0.7	—
+ Interest Income	-0.1	-0.2	-0.0	-0.1	—
+ Dividend Income	-0.0	-0.0	-0.1	-0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	-0.0	0.2	—
+ Share-based Payments	0.0	-0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.1	0.1	0.0	—
Changes in Working Capital
+ Inventories	-0.6	-1.3	1.2	0.6	—
+ Trade Receivables — Current	-1.9	5.5	-3.5	-0.7	—
+ Other Financial Assets — Current	-0.0	-0.4	0.8	6.6	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-0.3	—
+ Other Current Assets	1.7	-0.1	0.3	-0.0	—
+ Other Non-current Assets	-0.2	-0.6	0.0	0.0	—
+ Other Bank Balances	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	-1.1	-7.7	1.4	2.6	—
+ Other Financial Liabilities — Current	0.0	-0.2	0.6	0.1	—
+ Other Financial Liabilities — Non-current	0.1	0.0	0.0	0.0	—
+ Other Current Liabilities	0.8	-1.3	0.2	-0.1	—
+ Provisions — Current	1.0	-0.3	0.0	-0.1	—
+ Provisions — Non-current	-0.1	0.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.9	11.9	11.2	9.4	9.6
+ Total Adjustments (incl. Working Capital)	3.7	-2.8	5.1	14.1	—
Cash from Operations (pre-tax)	12.6	9.2	16.4	23.5	—
+ Income Taxes Paid	2.7	1.7	2.7	3.0	—
Cash from Operating Activities	9.8	7.4	13.7	20.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.7	2.7	6.0	13.5	—
+ Disp of Fixed Assets	0.0	0.3	0.4	0.2	—
+ Acq of Investment Property	0.0	0.0	2.3	0.0	—
+ Acq of Other Long-term Assets	0.0	0.2	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.1	—
+ Sale of Investments (Equity / Debt)	0.4	0.0	1.8	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.2	0.1	0.1	—
Cash from Investing Activities	-2.1	-2.5	-6.0	-13.1	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	7.5	0.0	—
+ Proceeds from Borrowings	-6.6	0.0	1.9	0.0	—
+ Repayment of Borrowings	0.0	3.9	0.0	3.5	—
+ Payment of Lease Liabilities	0.0	0.0	0.7	1.4	—
+ Payment of Finance Lease Liabilities	0.1	0.0	—	—	—
+ Interest Paid	0.9	0.7	0.8	0.6	—
+ Dividends Paid	0.8	0.8	0.8	0.8	—
Cash from Financing Activities	-8.5	-5.4	-7.9	-6.2	—
Net Changes in Cash (pre-FX)	-0.8	-0.5	-0.2	1.2	—
Net Changes in Cash	-0.8	-0.5	-0.2	1.2	—
Closing Cash	1.2	0.8	—	—	—
Reference Items
EBITDA	12.6	14.8	15.1	14.2	14.3
EBITDA Margin %	9.30	12.01	12.91	11.24	11.14
Free Cash Flow (CFO − Capex)	7.1	4.7	7.7	7.1	7.1
Free Cash Flow to Equity	—	0.1	8.9	3.0	—
Free Cash Flow per Basic Share	4.61	3.04	4.99	4.56	4.56
Price to Free Cash Flow	—	—	—	—	14.03
Cash Flow to Net Income	2.30	0.83	-3.80	3.47	—
Cash Paid for Taxes	2.7	1.7	2.7	3.0	—
Cash Paid for Interest	0.9	0.7	0.8	0.6	—

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 ✓ 95%.