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Weizmann Cash Flow Annual
BSE: 523011 | NSE: WEIZMANIND | ISIN: INE080A01014 | Sector: Textiles - Non Apparel72.00 +0.50 (0.70%)Updated : 14 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.85 | 1.20 | -3.94 | -6.74 |
| Net Changein Cash | 1.21 | -0.15 | -0.46 | -0.78 |
| Cash Taxes Paid | 2.96 | 2.67 | 1.73 | 2.74 |
| Net Income/ Starting Line | 9.39 | 11.21 | 11.94 | 8.87 |
| Total Cash Dividends Paid | -0.77 | -0.79 | -0.79 | -0.79 |
| Changesin Working Capital | 5.83 | -1.59 | -7.47 | -3.02 |
| Cashfrom Operating Activities | 20.53 | 13.68 | 7.42 | 9.81 |
| Cash Interest Paid | 0.60 | 0.76 | 0.65 | 0.95 |
| Cashfrom Financing Activities | -6.22 | -7.85 | -5.38 | -8.48 |
| Depreciation/ Depletion | 4.48 | 3.37 | 2.73 | 3.18 |
| Other Investing Cash Flow Items Total | 0.37 | -0.03 | 0.22 | 0.56 |
| Capital Expenditures | -13.46 | -5.95 | -2.71 | -2.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.82 | 0.69 | 0.22 | 0.79 |
| Financing Cash Flow Items | -0.60 | -2.42 | -0.65 | -0.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.09 | -5.98 | -2.49 | -2.12 |
| Issuance( Retirement)of Stock Net | - | -5.84 | - | 0.00 |
*All figures in crores except per share values
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