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View PlansFree Cash Flow
₹-1.16B
WOCKPHARMA's free cash flow was negative at ₹-1.16B in FY 2025, down 172.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -4.20B | -160.00M | |
| Cash flow Operating Activities | 2.19B | -220.00M | |
| Investments in PPE | -590.00M | -940.00M | |
| Cash flow Investing Activities | -1.37B | -7.83B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 3.34B | 4.09B | |
| Cash at beginning of period | 900.00M | 5.05B | |
| Cash at end of period | 5.05B | 1.12B | |
| Free Cash Flow | 1.60B | -1.16B |
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