WPIL cash flow

Latest FY26

Cash from operations: −₹95.4cr−₹190 cr in FY25
Capital spending: ₹8.8cr−35.1% on FY25
Free cash flow: −₹104cr−₹203 cr in FY25
Cash from financing: −₹8.9cr₹104 cr in FY25

₹ crore except per share

Tap a line for its trend	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.
	8.6	6.9	7.0	5.5
	36.9	30.7	17.2	12.1
	−17.6	−20.2	−22.7	−17.2
	—	−1.7	—	—
	16.1	8.5	−59.3	−18.8
	−87.8	−188	−230	−132
	−173	−179	85.7	78.8
Cash from operating activities
	155	193	199	190
	−71.1	−148	−6.5	109
	24.3	41.1	49.7	45.7
	−95.4	−190	−56.2	63.8
Cash from investing activities
	8.8	13.6	21.5	9.1
	0.0	1.0	0.9	4.3
	15.0	—	—	—
	0.0	1.7	—	—
	11.8	24.2	16.1	11.1
	186	71.9	19.8	−57.1
Cash from financing activities
	75.0	100	10.8	—
	7.3	7.5	0.2	0.2
	4.2	2.9	3.4	3.5
	—	—	16.9	11.4
	—	—	39.1	9.8
	−8.9	104	37.1	−20.6
	81.9	−13.2	0.7	−14.0
Reference items
	162	201	193	176
	21.3%	17.5%	17.9%	17.6%
	−104	−203	−77.7	54.7
	—	—	1.9	—
	−₹10.67	−₹20.79	−₹7.95	₹5.60
	−0.82×	−1.32×	−0.40×	0.45×
	24.3	41.1	49.7	45.7
	—	—	16.9	11.4

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

alphave

WPIL₹397.05

WPIL Limited

· Capital Goods & Defence

₹ CrorePeersAUSTENG AXTEL BAJAJST BATLIBOI BIRLAPREC COCKERILL DISAQ ITLMcap ₹3,879 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
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.5	7.0	6.9	8.6
+ Finance Costs	12.1	17.2	30.7	36.9
+ Interest Income	-17.2	-22.7	-20.2	-17.6
+ Dividend Income	—	—	-1.7	—
Changes in Working Capital
+ Inventories	-18.8	-59.3	8.5	16.1
+ Trade Receivables — Current	-132.3	-230.1	-187.7	-87.8
+ Trade Payables — Current	78.8	85.7	-178.7	-172.8
Cash from Operating Activities
Profit Before Tax (per I/S)	190.1	199.2	193.3	155.5
Cash from Operations (pre-tax)	109.4	-6.5	-148.4	-71.1
+ Income Taxes Paid	45.7	49.7	41.1	24.3
Cash from Operating Activities	63.8	-56.2	-189.5	-95.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.1	21.5	13.6	8.8
+ Disp of Fixed Assets	4.3	0.9	1.0	0.0
+ Sale of Investments (Equity / Debt)	—	—	—	15.0
+ Dividends Received — Investing	—	—	1.7	0.0
+ Interest Received — Investing	11.1	16.1	24.2	11.8
Cash from Investing Activities	-57.1	19.8	71.9	186.1
Cash from Financing Activities
+ Proceeds from Borrowings	—	10.8	100.0	75.0
+ Repayment of Borrowings	0.2	0.2	7.5	7.3
+ Payment of Lease Liabilities	3.5	3.4	2.9	4.2
+ Interest Paid	11.4	16.9	—	—
+ Dividends Paid	9.8	39.1	—	—
Cash from Financing Activities	-20.6	37.1	104.4	-8.9
Net Changes in Cash	-14.0	0.7	-13.2	81.9
Reference Items
EBITDA	176.1	193.1	200.8	162.5
EBITDA Margin %	17.57	17.93	17.49	21.31
Free Cash Flow (CFO − Capex)	54.7	-77.7	-203.1	-104.2
Free Cash Flow to Equity	—	1.9	—	—
Free Cash Flow per Basic Share	5.60	-7.95	-20.79	-10.67
Cash Flow to Net Income	0.45	-0.40	-1.32	-0.82
Cash Paid for Taxes	45.7	49.7	41.1	24.3
Cash Paid for Interest	11.4	16.9	—	—

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%.