W S Industries (India) Ltd
NSE: WSI BSE: 504220
₹73.62
(-0.86%)
Fri, 27 Feb 2026, 04:48 am
Market Cap5.58B
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KW S Industries (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.17M | -32.42M | -31.87M | -37.22M | -79.88M | -96.09M | -100.22M | -105.43M | -126.98M | -116.27M | -91.93M | -91.69M | -92.27M | -42.12M | -10.00K | -10.00K | -2.06M | -7.26M | -20.20M |
| Accumulated depreciation, total | -416.43M | -443.45M | -468.04M | -501.31M | -568.50M | -659.73M | -744.06M | -833.18M | -902.20M | -554.56M | -593.70M | -684.50M | -776.75M | -870.00K | -880.00K | -900.00K | -2.88M | -9.37M | -29.10M |
| Cash from operating activities | -95.10M | 149.05M | 133.79M | 209.32M | -237.86M | -315.43M | -443.77M | -1.89B | -493.13M | -117.10M | 24.82M | -146.52M | -1.23B | -122.91M | -70.59M | -800.50M | -1.09B | 1.07B | -886.50M |
| Funds from operations | 82.95M | 119.64M | 287.93M | 208.55M | -44.03M | -300.35M | -689.15M | -1.18B | -407.36M | -277.86M | -830.00K | 419.83M | -2.15B | -98.54M | -8.91M | -558.33M | -52.80M | 363.14M | -124.20M |
| Net income (cash flow) | 41.74M | 65.25M | 169.04M | 137.53M | -115.74M | -402.64M | -643.81M | -55.85M | -920.42M | -435.89M | -93.27M | 319.57M | -2.24B | -607.63M | -83.78M | -593.03M | 196.41M | 469.50M | -175.80M |
| Depreciation & amortization (cash flow) | 33.17M | 32.42M | 32.04M | 37.83M | 80.00M | 96.09M | 100.22M | 158.14M | 63.49M | 116.27M | 91.93M | 91.69M | 92.27M | 42.12M | 10.00K | 10.00K | 2.06M | 7.26M | 20.20M |
| Depreciation/depletion | 33.17M | 32.42M | 32.04M | 37.83M | 80.00M | 96.09M | 100.22M | 158.14M | 63.49M | 116.27M | 91.93M | 91.69M | 92.25M | 42.12M | 10.00K | 10.00K | 2.06M | 7.26M | 20.20M |
| Amortization | 0 | — | — | — | — | 0 | — | 0 | 0 | — | — | — | 20.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.75M | -10.60M | 43.72M | -127.24M | -18.24M | -15.54M | -62.63M | -1.36B | 270.00K | 48.07M | -410.00K | 8.57M | -2.18B | -89.48M | 57.09M | -519.01M | -86.73M | -7.50M | -190.90M |
| Changes in working capital | -178.06M | 29.41M | -154.14M | 770.00K | -193.83M | -15.08M | 245.38M | -708.54M | -85.77M | 160.76M | 25.65M | -566.35M | 919.78M | -24.37M | -61.68M | -242.17M | -1.04B | 704.36M | -762.30M |
| Cash from investing activities | 128.24M | -534.05M | -371.46M | -536.48M | -147.30M | -19.82M | -72.05M | 1.35B | -250.00K | 6.33M | 26.99M | 0 | -347.79M | 1.14M | -71.66M | 1.42B | 222.01M | -1.27B | -147.70M |
| Capital expenditures | -33.63M | -109.59M | -601.63M | -771.30M | -165.16M | -33.15M | -163.47M | -96.86M | -3.57M | -7.81M | -2.89M | 0 | -347.78M | -190.00K | -71.66M | -140.00K | -6.41M | -1.27B | -81.50M |
| Capital expenditures - fixed assets | -33.63M | -109.59M | -601.63M | -771.30M | -165.16M | -33.15M | -163.47M | -96.86M | -3.57M | -7.81M | -2.89M | 0 | -347.78M | -190.00K | -71.66M | -140.00K | -6.41M | -1.27B | -81.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -16.25M | 377.60M | 377.53M | 286.90M | 297.30M | 320.49M | 494.68M | 537.04M | 492.74M | 9.31M | 1.58M | 95.80M | 1.58B | 103.71M | 141.90M | -394.49M | 673.66M | 563.04M | 914.90M |
| Free cash flow | -128.74M | 39.46M | -467.84M | -561.98M | -403.02M | -348.58M | -607.24M | -1.99B | -496.70M | -124.91M | 21.93M | -146.52M | -1.58B | -123.10M | -142.25M | -800.64M | -1.10B | -205.24M | -968.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800