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Walchandnagar Industries Ltd logo

Walchandnagar Industries Ltd

NSE: WALCHANNAG BSE: 507410

₹160.94

(-2.37%)

Wed, 18 Mar 2026, 10:55 pm

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Walchandnagar Industries Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-28.96M-37.81M-54.74M-70.94M-105.25M-133.52M-158.94M-179.79M-153.66M-172.55M-225.60M-356.70M-334.60M-270.30M-230.00M-229.70M-222.40M-186.80M-148.00M-106.40M
Accumulated depreciation, total-2.34B-2.44B-2.55B-2.59B-2.82B-3.05B-3.29B-3.54B-3.76B-4.11B-4.74B-346.90M-656.10M-911.00M-1.14B-1.36B-1.58B-1.76B-1.91B-2.00B
Cash from operating activities-96.42M656.54M120.19M-453.84M511.74M423.87M-526.93M-393.62M-753.70M-836.66M-890.83M-54.80M-211.90M852.70M-97.50M25.60M-423.10M267.20M-340.80M-217.30M
Funds from operations155.28M157.90M490.52M448.05M340.12M275.16M282.26M305.35M-602.12M-486.55M-375.92M-77.60M96.70M232.60M-56.90M-285.30M-310.20M-377.80M-190.40M-378.50M
Net income (cash flow)77.24M132.94M355.63M397.69M234.01M222.89M127.98M121.26M-382.82M-123.66M-500.76M-795.20M-258.20M-21.40M-654.60M-572.40M-380.70M195.80M-418.30M-860.30M
Depreciation & amortization (cash flow)28.96M37.81M54.74M70.94M105.25M133.52M158.94M179.79M181.54M172.55M338.39M356.70M334.60M270.30M230.00M236.20M229.00M186.80M148.00M106.40M
Depreciation/depletion28.96M37.81M54.74M70.94M105.25M133.52M158.94M141.53M153.66M154.23M315.97M346.90M326.10M264.60M228.20M234.90M227.70M185.20M146.30M104.50M
Amortization———————38.25M27.88M18.32M22.43M9.80M8.50M5.70M1.80M1.30M1.30M1.60M1.70M1.90M
Deferred taxes (cash flow)0—00—0—————000000000
Non-cash items15.83M-87.12M-108.27M-222.31M-115.47M-77.32M-46.23M-43.52M-425.93M-473.24M-28.57M107.60M20.30M-16.30M367.70M50.90M-158.50M-760.40M79.90M375.40M
Changes in working capital-251.71M498.64M-370.34M-901.88M171.62M148.70M-809.19M-698.97M-151.57M-350.11M-514.91M22.80M-308.60M620.10M-40.60M310.90M-112.90M645.00M-150.40M161.20M
Cash from investing activities-85.21M-217.03M-323.01M-759.79M-522.84M-237.68M15.91M-169.76M243.05M306.96M145.88M-111.10M-17.40M-514.70M350.40M-86.60M231.20M61.70M17.30M-218.50M
Capital expenditures-90.83M-220.24M-293.46M-399.20M-479.29M-234.64M-267.06M-160.70M-53.92M-45.00M-99.00M-34.20M-75.40M-122.40M-150.70M-66.60M-30.90M-15.70M-17.20M-346.50M
Capital expenditures - fixed assets-90.83M-220.24M-293.46M-399.20M-479.29M-234.64M-267.06M-160.70M-53.92M-41.38M-99.00M-34.20M-75.40M-122.40M-150.70M-66.60M-30.90M-15.70M-17.20M-346.50M
Capital expenditures - other assets0—00—000—-3.63M0-3.54M————————
Cash from financing activities250.75M-76.73M-470.00K1.04B321.13M-253.81M472.67M453.57M447.91M875.60M524.06M30.90M206.50M-154.80M-488.50M58.10M192.10M-340.50M863.10M428.00M
Free cash flow-187.26M436.30M-173.27M-853.04M32.45M189.22M-793.99M-554.33M-807.62M-878.03M-989.83M-89.00M-287.30M730.30M-248.20M-41.00M-454.00M251.50M-358.00M-563.80M

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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