Wanbury Cash Flow
- Market cap
- ₹679 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹139.95 – ₹262.41
In the year ended FY25, Wanbury generated ₹40.75 crore from operating activities, invested ₹27.17 crore and paid out ₹10.19 crore on financing activities. Net cash flow for the year was ₹3.4 crore. Free cash flow was ₹16.98 crore.
Wanbury cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 40.75 |
| Cash from investing activities | -27.17 |
| Cash from financing activities | -10.19 |
| Net cash flow | 3.4 |
| Capital expenditure | 23.77 |
| Free cash flow | 16.98 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Wanbury cash flow — frequently asked questions
What is Wanbury's operating cash flow?
Wanbury's cash flow from operating activities was ₹40.75 crore in the year ended FY25.
What is Wanbury's free cash flow?
Wanbury's free cash flow — operating cash flow minus capital expenditure — was ₹16.98 crore in FY25, after capital expenditure of ₹23.77 crore.
How much did Wanbury spend on investing activities?
Net cash used in investing activities was ₹27.17 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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