Wealth First Portfolio Managers Limited (WEALTH.NS)

INR 1548.6

(-0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 156.9 Million 204.17 Million 209.48 Million 61.88 Million -68.54 Million 80.14 Million
Net Income 429.85 Million 186.75 Million 247.36 Million 182.01 Million 17.82 Million 92.27 Million
Depreciation & Amortization 3.67 Million 4.81 Million 3.24 Million 2.26 Million 3.32 Million 2.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -308.11 Million 91.17 Million 3.78 Million -107.97 Million -65.84 Million 6.47 Million
Other non-cash items 358.09 Million -78.57 Million -44.91 Million -14.42 Million -23.84 Million -21.49 Million
Investing Cash Flow -98.1 Million -189.47 Million -176.48 Million -15.82 Million 4.68 Million -3.46 Million
Investments in PPE -2.94 Million -1.63 Million -11.46 Million -1.08 Million -1.89 Million -7.38 Million
Acquisitions - - - - - -
Investment purchases -95.15 Million - -20 Million - - -
Sales/Maturities of investments - 20.05 Million - - - -
Other Investing Activities -5000.00 -207.89 Million -145.02 Million -14.73 Million 6.58 Million 3.92 Million
Financing Cash Flow -36.48 Million -43.39 Million 5.71 Million -34.97 Million 571.36 Thousand -56.61 Million
Debt repayment -456 Thousand -18.33 Million -18.71 Million -66 Thousand -333 Thousand -47.6 Million
Dividends payments -36.02 Million -24.31 Million -12.33 Million -8.06 Million -7.74 Million -7.28 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -838 Thousand -744.2 Thousand 36.76 Million -26.9 Million 8.31 Million -1.72 Million
Accounts receivables -14.46 Million -41 Thousand -18.15 Million -3.06 Million 13.75 Million -3.22 Million
Accounts payables 27.43 Million 6.64 Million 8.36 Million - - -1.24 Million
Inventory -332.23 Million 79.12 Million 23.65 Million -14.34 Million -84.26 Million 8.32 Million
Other working capital 11.14 Million 5.43 Million -10.07 Million -90.57 Million 4.66 Million 2.63 Million
Cash at beginning of period 25.7 Million 54.39 Million 15.67 Million 14.52 Million 77.81 Million 57.74 Million
Cash at end of period 48.01 Million 25.7 Million 54.39 Million 25.61 Million 14.52 Million 77.81 Million
Capital Expenditure -2.94 Million -1.63 Million -11.46 Million -1.08 Million -1.89 Million -7.38 Million
Effect of forex changes on cash - 310.00 10.00 -9.93 Million -1.00 134.00
Net cash flow / Change in cash 22.31 Million -28.69 Million 38.72 Million 11.08 Million -63.28 Million 20.06 Million
Free Cash Flow 153.95 Million 202.53 Million 198.02 Million 60.79 Million -70.43 Million 72.75 Million

Cash Flow Charts