Walchand PeopleFirst Limited (WALCHPF.BO)

INR 183.7

(0.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.9 Million 3.47 Million 36.42 Million 9.66 Million 7.53 Million 5.82 Million
Net Income 34.16 Million 40.43 Million 27.17 Million -1.91 Million 9.99 Million 9.69 Million
Depreciation & Amortization 4.86 Million 6.9 Million 3.43 Million 5.33 Million 8.6 Million 3.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.45 Million -6.7 Million 16.85 Million 4.91 Million -2.86 Million 37.02 Million
Other non-cash items -28.3 Million -37.15 Million -11.04 Million 1.32 Million -8.19 Million -44.87 Million
Investing Cash Flow 23.33 Million 811 Thousand -38.85 Million -11.27 Million -13.59 Million 5.12 Million
Investments in PPE -872 Thousand -5.08 Million -15.21 Million -141 Thousand -1.58 Million -1.82 Million
Acquisitions - 10.65 Million 910 Thousand 122 Thousand 4.41 Million 23 Thousand
Investment purchases -25.75 Million -33.69 Million -39.06 Million -24.55 Million -101.12 Million -5.1 Million
Sales/Maturities of investments 41.82 Million 20 Million 5.8 Million 129.47 Million 76.77 Million 532 Thousand
Other Investing Activities 8.12 Million 8.94 Million 8.7 Million -116.17 Million 7.92 Million 11.5 Million
Financing Cash Flow -3.84 Million -5.36 Million 5.55 Million -155 Thousand -176 Thousand 6000.00
Debt repayment -942 Thousand -909 Thousand -5.55 Million - - -
Dividends payments -2.9 Million -3.63 Million - -155 Thousand -176 Thousand -60 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -406 Thousand -825 Thousand 11.1 Million -155 Thousand -162 Thousand 66 Thousand
Accounts receivables 2.5 Million -13.63 Million 2.3 Million 26.58 Million 2.95 Million 51.62 Million
Accounts payables -1.04 Million - - - - -
Inventory - - - - - -
Other working capital -1.04 Million 6.93 Million 14.55 Million -21.66 Million -5.82 Million -14.59 Million
Cash at beginning of period 9.7 Million 10.45 Million 7.33 Million 9.1 Million 15.34 Million 4.35 Million
Cash at end of period 107.59 Million 9.37 Million 10.45 Million 7.32 Million 9.1 Million 15.34 Million
Capital Expenditure -872 Thousand -5.08 Million -15.21 Million -141 Thousand -1.58 Million -1.82 Million
Effect of forex changes on cash - - - - 1000.00 32 Thousand
Net cash flow / Change in cash 97.88 Million -1.07 Million 3.12 Million -1.77 Million -6.23 Million 10.98 Million
Free Cash Flow 3.03 Million -1.61 Million 21.21 Million 9.51 Million 5.94 Million 4 Million

Cash Flow Charts