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Walchandnagar Industries Limited (IN:WALCHANNAG)
:WALCHANNAG
India Market

Walchandnagar Industries Limited (WALCHANNAG) Cash flow

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Walchandnagar Industries Limited Cash Flow

IN:WALCHANNAG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:WALCHANNAG's free cash flow was decreased by ₹-280.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 156.20M₹ 107.50M₹ 761.30M₹ 283.50M₹ 711.70M
Investing Cash Flow
₹ -154.70M₹ 39.30M₹ 80.80M₹ 255.30M₹ -78.40M
Financing Cash Flow
₹ -9.30M₹ 392.70M₹ -853.70M₹ -538.60M₹ -636.20M
End Cash Position
₹ 549.60M₹ 557.40M₹ 17.80M₹ 29.40M₹ 29.20M
Free Cash Flow
₹ -190.30M₹ 90.30M₹ 745.60M₹ 252.60M₹ 645.10M
Currency in INR

Walchandnagar Industries Limited Cash Flow