Wonder Electricals cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹25.4cr−₹21.6 cr in FY25
Capital spending
₹7.8cr−42.3% on FY25
Free cash flow
₹17.6cr−₹35.2 cr in FY25
Cash from financing
−₹14.0cr₹30.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—7.87.15.8
Changes in working capital
—−5.54.6−7.1
—26.0−53.5−43.5
—0.1——
—3.6——
—−13.33.714.6
—1.1——
—−3.8——
Cash from operating activities
15.712.0——
—16.1——
—28.1−21.6−17.4
—−0.4——
—0.1——
—3.2——
—25.4−21.6−17.4
Cash from investing activities
—7.813.66.5
—0.5——
—−0.5——
—−7.8−13.3−5.9
Cash from financing activities
—7.3——
—17.0——
—1.0——
—3.73.7—
—0.4——
—−14.030.927.2
—3.7——
—3.7−4.03.9
Reference items
32.428.4——
4.4%4.3%——
17.617.6−35.2−23.9
₹1.31₹1.31−₹2.63−₹1.78
53.72×———
—2.79×——
—3.2——
—0.4——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WEL₹70.58

Wonder Electricals Limited

· Consumer Goods
₹ CrorePeersONIDABUTTERFLYIKIOKAJARIACERJSWDULUXEPACKBATAINDIAWHIRLPOOLMcap ₹946 Cr
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In ₹ Crore except Per Share
12 Months Ending
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 & Amortisation5.87.17.8—
Changes in Working Capital
+ Inventories-7.14.6-5.5—
+ Trade Receivables — Current-43.5-53.526.0—
+ Other Financial Assets — Current——0.1—
+ Other Current Assets——3.6—
+ Trade Payables — Current14.63.7-13.3—
+ Other Current Liabilities——1.1—
+ Provisions — Current——-3.8—
Cash from Operating Activities
Profit Before Tax (per I/S)——12.015.7
+ Total Adjustments (incl. Working Capital)——16.1—
Cash from Operations (pre-tax)-17.4-21.628.1—
+ Interest Paid — Operating——-0.4—
+ Other Inflows / (Outflows) — Operating——0.1—
+ Income Taxes Paid——3.2—
Cash from Operating Activities-17.4-21.625.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)6.513.67.8—
+ Disp of Fixed Assets——0.5—
+ Other Inflows / (Outflows) — Investing——-0.5—
Cash from Investing Activities-5.9-13.3-7.8—
Cash from Financing Activities
+ Proceeds from Borrowings——7.3—
+ Repayment of Borrowings——17.0—
+ Payment of Lease Liabilities——1.0—
+ Dividends Paid—3.73.7—
+ Other Inflows / (Outflows) — Financing——0.4—
Cash from Financing Activities27.230.9-14.0—
Net Changes in Cash (pre-FX)——3.7—
Net Changes in Cash3.9-4.03.7—
Reference Items
EBITDA——28.432.4
EBITDA Margin %——4.344.41
Free Cash Flow (CFO − Capex)-23.9-35.217.617.6
Free Cash Flow per Basic Share-1.78-2.631.311.31
Price to Free Cash Flow———53.72
Cash Flow to Net Income——2.79—
Cash Paid for Taxes——3.2—
Cash Paid for Interest——0.4—
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 ✓ 95%.