Wendt (India) cash flow

Latest FY26

Cash from operations: ₹21.9cr−35.0% on FY25
Capital spending: ₹13.2cr−76.2% on FY25
Free cash flow: ₹8.7cr−₹21.7 cr in FY25
Cash from financing: −₹9.4cr−₹9.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	14.7	10.1	8.6	8.1
	—	1.4	0.3	0.2	0.0
	—	0.0	0.1	0.0	0.0
	—	−0.2	−0.6	−0.4	−0.3
	—	1.0	−0.4	−5.0	0.0
	—	0.4	0.6	0.4	0.2
	—	0.0	0.0	−0.2	0.7
	—	−3.7	−6.2	0.0	−2.8
	—	−15.6	−1.5	−1.8	−5.8
	—	13.2	−15.0	−13.3	−6.4
	—	0.2	0.1	−0.4	−0.0
	—	−0.7	−0.1	−0.1	−0.1
	—	−0.5	−2.6	−0.9	−0.9
	—	0.0	−0.0	0.0	−0.0
	—	1.5	5.7	1.6	0.4
	—	−0.3	0.0	−0.8	0.1
	—	−2.7	0.9	2.0	−2.4
	—	0.7	0.2	0.7	0.0
Cash from operating activities
	29.7	22.8	51.2	54.2	53.0
	—	9.5	−8.6	−9.4	−9.2
	—	32.3	42.6	44.9	43.9
	—	0.0	0.0	0.0	−10.9
	—	10.4	9.0	15.0	0.0
	—	21.9	33.6	29.8	33.0
Cash from investing activities
	—	13.0	19.4	16.3	9.8
	—	0.2	35.9	0.1	0.1
	—	0.3	0.2	0.4	0.1
	—	0.2	0.6	0.4	0.2
	—	7.4	28.9	7.2	−8.3
	—	−5.2	−25.6	−8.4	−17.9
Cash from financing activities
	—	0.0	1.2	0.0	0.0
	—	1.2	0.0	0.0	1.0
	—	0.2	0.2	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	8.0	10.0	16.0	15.0
	—	0.0	0.0	0.0	−0.0
	—	−9.4	−9.0	−16.0	−16.0
	—	7.2	−0.9	5.4	−0.9
	—	2.4	1.5	−0.8	0.7
	—	9.6	0.5	4.7	−0.3
	—	—	—	17.8	13.2
Reference items
	39.7	32.0	52.6	55.6	56.2
	14.6%	13.6%	22.5%	24.5%	26.7%
	8.7	8.7	−21.7	13.4	23.1
	—	7.5	−20.5	—	—
	₹43.50	₹43.50	−₹108.40	₹66.80	₹115.70
	157.62×	—	—	—	—
	—	1.50×	0.85×	0.73×	0.82×
	—	10.4	9.0	15.0	0.0
	—	0.0	0.1	—	—

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

alphave

WENDT₹6,856.50

Wendt (India) Limited

· Capital Goods & Defence

₹ CrorePeersNIBL GRINDWELLMcap ₹1,371 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.1	8.6	10.1	14.7	—
+ Impairment Loss / (Reversal)	0.0	0.2	0.3	1.4	—
+ Finance Costs	0.0	0.0	0.1	0.0	—
+ Interest Income	-0.3	-0.4	-0.6	-0.2	—
+ Fair Value (Gains) / Losses	0.0	-5.0	-0.4	1.0	—
+ Unrealised FX (Gain) / Loss	0.2	0.4	0.6	0.4	—
+ Other Non-cash Items	0.7	-0.2	0.0	0.0	—
+ Other Reconciling Items	-2.8	0.0	-6.2	-3.7	—
Changes in Working Capital
+ Inventories	-5.8	-1.8	-1.5	-15.6	—
+ Trade Receivables — Current	-6.4	-13.3	-15.0	13.2	—
+ Other Financial Assets — Current	-0.0	-0.4	0.1	0.2	—
+ Other Financial Assets — Non-current	-0.1	-0.1	-0.1	-0.7	—
+ Other Current Assets	-0.9	-0.9	-2.6	-0.5	—
+ Other Bank Balances	-0.0	0.0	-0.0	0.0	—
+ Trade Payables — Current	0.4	1.6	5.7	1.5	—
+ Other Financial Liabilities — Current	0.1	-0.8	0.0	-0.3	—
+ Other Current Liabilities	-2.4	2.0	0.9	-2.7	—
+ Provisions — Current	0.0	0.7	0.2	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	53.0	54.2	51.2	22.8	29.7
+ Total Adjustments (incl. Working Capital)	-9.2	-9.4	-8.6	9.5	—
Cash from Operations (pre-tax)	43.9	44.9	42.6	32.3	—
+ Interest Received — Operating	-10.9	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	15.0	9.0	10.4	—
Cash from Operating Activities	33.0	29.8	33.6	21.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.8	16.3	19.4	13.0	—
+ Acq of Intangible Assets	0.1	0.1	35.9	0.2	—
+ Disp of Fixed Assets	0.1	0.4	0.2	0.3	—
+ Interest Received — Investing	0.2	0.4	0.6	0.2	—
+ Other Inflows / (Outflows) — Investing	-8.3	7.2	28.9	7.4	—
Cash from Investing Activities	-17.9	-8.4	-25.6	-5.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	1.2	0.0	—
+ Repayment of Borrowings	1.0	0.0	0.0	1.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.2	0.2	—
+ Interest Paid	0.0	0.0	0.1	0.0	—
+ Dividends Paid	15.0	16.0	10.0	8.0	—
+ Other Inflows / (Outflows) — Financing	-0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-16.0	-16.0	-9.0	-9.4	—
Net Changes in Cash (pre-FX)	-0.9	5.4	-0.9	7.2	—
+ Effect of FX Rate Changes on Cash	0.7	-0.8	1.5	2.4	—
Net Changes in Cash	-0.3	4.7	0.5	9.6	—
Closing Cash	13.2	17.8	—	—	—
Reference Items
EBITDA	56.2	55.6	52.6	32.0	39.7
EBITDA Margin %	26.71	24.53	22.50	13.56	14.62
Free Cash Flow (CFO − Capex)	23.1	13.4	-21.7	8.7	8.7
Free Cash Flow to Equity	—	—	-20.5	7.5	—
Free Cash Flow per Basic Share	115.70	66.80	-108.40	43.50	43.50
Price to Free Cash Flow	—	—	—	—	157.62
Cash Flow to Net Income	0.82	0.73	0.85	1.50	—
Cash Paid for Taxes	0.0	15.0	9.0	10.4	—
Cash Paid for Interest	—	—	0.1	0.0	—

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%.