Wockhardt Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,882.45 +32.40 (1.75%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 141.00 | -425.00 | 64.00 | 46.00 |
| Net Changein Cash | 105.00 | -393.00 | 415.00 | -280.00 |
| Cash Taxes Paid | 21.00 | -31.00 | 30.00 | 11.00 |
| Net Income/ Starting Line | 238.00 | -16.00 | -420.00 | -624.00 |
| Changesin Working Capital | -307.00 | -461.00 | -38.00 | 141.00 |
| Cashfrom Operating Activities | 386.00 | -22.00 | 219.00 | 153.00 |
| Cash Interest Paid | 195.00 | 148.00 | 197.00 | 242.00 |
| Cashfrom Financing Activities | -54.00 | 409.00 | 334.00 | -315.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 983.00 | 468.00 | 0.00 |
| Depreciation/ Depletion | 227.00 | 217.00 | 223.00 | 251.00 |
| Other Investing Cash Flow Items Total | 123.00 | -418.00 | 79.00 | 84.00 |
| Capital Expenditures | -364.00 | -365.00 | -216.00 | -209.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 14.00 | 3.00 | -1.00 | 7.00 |
| Non- Cash Items | 228.00 | 238.00 | 454.00 | 385.00 |
| Financing Cash Flow Items | -195.00 | -149.00 | -198.00 | -361.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -241.00 | -783.00 | -137.00 | -125.00 |
*All figures in crores except per share values
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