WSFX Global Pay Limited (WSFX.BO)

INR 110.0

(2.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 222.05 Million -41.22 Million 31.35 Million -78.66 Million 34.34 Million 41.72 Million
Net Income 41.22 Million 11.67 Million -44.18 Million -51.31 Million -5.24 Million 1.11 Million
Depreciation & Amortization 25.79 Million 20.48 Million 19.37 Million 11.95 Million 8.19 Million 3.91 Million
Deferred income taxes - -116.43 Million 31.21 Million -55.39 Million 15.96 Million 42.25 Million
Stock-based compensation 3.02 Million 9.85 Million 16 Thousand 525 Thousand 189 Thousand 2.59 Million
Change in working capital 115.11 Million -74.94 Million 69.98 Million -30.97 Million 32.53 Million 52.68 Million
Other non-cash items 36.88 Million 108.13 Million -45.05 Million 46.54 Million -17.29 Million -60.84 Million
Investing Cash Flow -115.61 Million -67.91 Million -36.24 Million 64.66 Million -9.33 Million -133.71 Million
Investments in PPE -13.89 Million -7.8 Million -5.07 Million -1.83 Million -19.06 Million -31.47 Million
Acquisitions - 53 Thousand 82 Thousand 154 Thousand 54 Thousand 6.05 Million
Investment purchases -118.5 Million -60.15 Million -31.25 Million -75.04 Million - -108.29 Million
Sales/Maturities of investments - 48.15 Million 22.76 Million 66.34 Million 9.67 Million 84.61 Million
Other Investing Activities -101.72 Million -48.15 Million -22.76 Million 75.04 Million -1000.00 -84.61 Million
Financing Cash Flow -121.38 Million -12 Thousand 13.56 Million -7.86 Million -26.91 Million -57.72 Million
Debt repayment -15.36 Million -1.19 Million -19.42 Million -9.49 Million -5.99 Million -57.74 Million
Dividends payments - - - -17.35 Million -20.92 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance 7.38 Million - - - - -
Other Financing Activities -106.02 Million -7.07 Million 12.61 Million 4.66 Million -24.04 Million 25 Thousand
Accounts receivables 34.74 Million -107.03 Million -12.88 Million -53.9 Million 81.22 Million -8.75 Million
Accounts payables 60.09 Million 54.67 Million 83.97 Million 1.13 Million -40.47 Million 4.73 Million
Inventory -4.1 Million -13.23 Million -1.1 Million 21.8 Million -8.21 Million 56.7 Million
Other working capital 84.47 Million -9.34 Million - - - -
Cash at beginning of period 21.62 Million 134.92 Million 126.25 Million 147.53 Million 148.88 Million 298.77 Million
Cash at end of period 6.67 Million 25.77 Million 134.92 Million 126.25 Million 147.53 Million 148.88 Million
Capital Expenditure -13.89 Million -7.8 Million -5.07 Million -1.83 Million -19.06 Million -31.47 Million
Effect of forex changes on cash - -1000.00 - -52 Thousand - -1000.00
Net cash flow / Change in cash -14.94 Million -109.14 Million 8.66 Million -21.27 Million -1.35 Million -149.89 Million
Free Cash Flow 208.16 Million -49.03 Million 26.27 Million -80.49 Million 15.28 Million 10.24 Million

Cash Flow Charts