Wallfort Financial Services Limited (WALLFORT.BO)

INR 233.85

(-2.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -59.05 Million -8.92 Million -54.69 Million -3.33 Million -176.22 Million -42.83 Million
Net Income 296.11 Million 60.62 Million 165.17 Million 208.68 Million -283.16 Million -345.17 Million
Depreciation & Amortization 3.77 Million 2.92 Million 3 Million 2.74 Million 2.94 Million 2.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -40.86 Million 14.19 Million -32.3 Million -45.92 Million -72.6 Million 180.84 Million
Other non-cash items -345.5 Million -86.67 Million -190.56 Million -168.84 Million 176.6 Million 118.6 Million
Investing Cash Flow 201.11 Million -1.11 Million 61.96 Million -25.63 Million 84.36 Million 51.84 Million
Investments in PPE -6.89 Million -6.86 Million -3.57 Million -6.66 Million -581.28 Thousand -1.18 Million
Acquisitions 422 Thousand 1 Million 331 Thousand 1.68 Million 302.07 Thousand 267 Thousand
Investment purchases -5.41 Billion -2.27 Billion -2.4 Billion -796.62 Million -1.18 Billion -2.27 Billion
Sales/Maturities of investments 5.61 Billion 2.26 Billion 2.45 Billion 771.22 Million 1.26 Billion 2.32 Billion
Other Investing Activities 5.46 Million 7.86 Million 13.88 Million 4.74 Million 5.42 Million 7.4 Million
Financing Cash Flow -20.61 Million 32.36 Million 7.96 Million 8.13 Million 6 Million 7.6 Million
Debt repayment -20.61 Million -41.22 Million - -19.78 Million -30.21 Million -2.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 19.67 Million 73.59 Million 7.96 Million 27.91 Million 36.21 Million 9.8 Million
Accounts receivables -4.42 Million 4.38 Million -6.79 Million 178.07 Thousand 805.08 Thousand 1.24 Million
Accounts payables 39.39 Million 19.88 Million 5.9 Million -19.64 Million -68.04 Million 88.63 Million
Inventory - 20.61 Million -30 Million -29.78 Million 5.28 Million 55.99 Million
Other working capital -75.83 Million -30.68 Million -1.41 Million 3.33 Million -10.65 Million 34.95 Million
Cash at beginning of period 45.91 Million 23.57 Million 8.34 Million 29.17 Million 115.03 Million 98.41 Million
Cash at end of period 302.36 Million 45.91 Million 23.57 Million 8.34 Million 29.17 Million 115.03 Million
Capital Expenditure -6.89 Million -6.86 Million -3.57 Million -6.66 Million -581.28 Thousand -1.18 Million
Effect of forex changes on cash - - 10.00 - - -10.00
Net cash flow / Change in cash 256.45 Million 22.33 Million 15.23 Million -20.83 Million -85.85 Million 16.61 Million
Free Cash Flow -65.94 Million -15.78 Million -58.27 Million -9.99 Million -176.8 Million -44.02 Million

Cash Flow Charts