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View PlansFree Cash Flow
₹-190.30M
WALCHANNAG's free cash flow was negative at ₹-190.30M in FY 2025, down 310.7% from FY 2024. The company spent more on capital investments than it generated from operations.
CapEx Intensity
221.8%
Capital expenditure consumed 221.8% of operating cash flow in FY 2025 for WALCHANNAG, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -418.30M | -860.30M | |
| Cash flow Operating Activities | 107.50M | 156.20M | |
| Investments in PPE | -17.20M | -346.50M | |
| Cash flow Investing Activities | 39.30M | -154.70M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 392.70M | -9.30M | |
| Cash at beginning of period | 17.80M | 557.40M | |
| Cash at end of period | 557.40M | 549.60M | |
| Free Cash Flow | 90.30M | -190.30M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025