Western Carriers (India) cash flow

Latest FY26
Cash from operations
−₹21.8cr−₹2.7 cr in FY25
Capital spending
₹80.6cr−7.6% on FY25
Free cash flow
−₹102cr−₹89.9 cr in FY25
Cash from financing
₹24.6cr−90.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—28.323.8
—18.521.5
—−13.0−11.6
—0.00.2
Changes in working capital
—−74.8−95.1
—−3.30.0
—0.0−2.3
—−8.2−11.3
—3.29.8
—5.63.9
—4.00.0
—0.0−2.1
—0.0−0.1
—1.01.0
Cash from operating activities
49.952.887.8
—−38.7−62.3
—14.025.5
—35.828.2
—−21.8−2.7
Cash from investing activities
—80.687.2
—0.00.0
—3.3−1.7
—12.411.4
—73.0−167
—1.6−241
Cash from financing activities
—0.0400
—70.621.2
—25.4115
—2.12.3
—18.521.5
—0.0−35.2
—24.6247
—4.43.0
—4.43.0
Reference items
82.985.0120
4.4%4.7%7.0%
−102−102−89.9
—−75.6—
−₹10.04−₹10.04−₹8.82
—−0.56×−0.04×
—35.828.2
—18.521.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WCIL₹97.43

Western Carriers (India) Limited

· Consumer Services
₹ CrorePeersRITCOTRELRIILSNOWMANGLOTTISNAVKARCORPALLCARGOMcap ₹993 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation23.828.3—
+ Finance Costs21.518.5—
+ Interest Income-11.6-13.0—
+ Other Reconciling Items0.20.0—
Changes in Working Capital
+ Trade Receivables — Current-95.1-74.8—
+ Other Financial Assets — Current0.0-3.3—
+ Other Financial Assets — Non-current-2.30.0—
+ Other Current Assets-11.3-8.2—
+ Trade Payables — Current9.83.2—
+ Other Financial Liabilities — Current3.95.6—
+ Other Current Liabilities0.04.0—
+ Other Non-current Liabilities-2.10.0—
+ Provisions — Current-0.10.0—
+ Provisions — Non-current1.01.0—
Cash from Operating Activities
Profit Before Tax (per I/S)87.852.849.9
+ Total Adjustments (incl. Working Capital)-62.3-38.7—
Cash from Operations (pre-tax)25.514.0—
+ Income Taxes Paid28.235.8—
Cash from Operating Activities-2.7-21.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)87.280.6—
+ Acq of Intangible Assets0.00.0—
+ Loans & Advances Made-1.73.3—
+ Interest Received — Investing11.412.4—
+ Other Inflows / (Outflows) — Investing-167.273.0—
Cash from Investing Activities-241.31.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares400.00.0—
+ Proceeds from Borrowings21.270.6—
+ Repayment of Borrowings115.225.4—
+ Payment of Lease Liabilities2.32.1—
+ Interest Paid21.518.5—
+ Other Inflows / (Outflows) — Financing-35.20.0—
Cash from Financing Activities247.024.6—
Net Changes in Cash (pre-FX)3.04.4—
Net Changes in Cash3.04.4—
Reference Items
EBITDA119.985.082.9
EBITDA Margin %6.954.654.41
Free Cash Flow (CFO − Capex)-89.9-102.4-102.4
Free Cash Flow to Equity—-75.6—
Free Cash Flow per Basic Share-8.82-10.04-10.04
Cash Flow to Net Income-0.04-0.56—
Cash Paid for Taxes28.235.8—
Cash Paid for Interest21.518.5—
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.
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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%.