Cash Flow WPIL Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
279.00
187.00
756.00
281.00
161.00
132.00
Adjustment
62.00
46.00
-440.00
52.00
57.00
65.00
Changes In working Capital
-299.00
-358.00
-362.00
-86.00
-49.00
48.00
Cash Flow after changes in Working Capital
43.00
-124.00
-46.00
247.00
168.00
245.00
Cash Flow from Operating Activities
-92.00
-149.00
-89.00
187.00
114.00
229.00
Cash Flow from Investing Activities
290.00
-317.00
516.00
-109.00
-49.00
-38.00
Cash Flow from Financing Activities
-46.00
151.00
-88.00
-102.00
-35.00
-142.00
Net Cash Inflow / Outflow
151.00
-315.00
338.00
-24.00
30.00
48.00
Opening Cash & Cash Equivalents
120.00
436.00
97.00
121.00
91.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
271.00
120.00
436.00
97.00
121.00
91.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of WPIL
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
155.46
102.7
53.00
51.37%
Adjustment
11.67
3.42
8.00
241.23%
Changes In working Capital
-238.18
-6.82
-232.00
-3392.38%
Cash Flow after changes in Working Capital
-71.05
99.3
-170.00
-171.55%
Cash Flow from Operating Activities
-95.36
70.1
-165.00
-236.03%
Cash Flow from Investing Activities
186.13
-45.3
231.00
510.88%
Cash Flow from Financing Activities
-8.88
-38.47
30.00
76.92%
Net Cash Inflow / Outflow
81.89
-13.67
94.00
699.05%
Opening Cash & Cash Equivalents
3.67
15
-12.00
-75.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
85.56
1.33
84.00
6333.08%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 37.89% vs -67.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-92.89
-149.56
37.89%
