WEALTH — Wealth First Portfolio Managers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.70bn
- IN₹12.67bn
- IN₹531.56m
- 58
- 10
- 56
- 35
Annual cashflow statement for Wealth First Portfolio Managers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 247 | 187 | 554 | 451 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | 3.89 | -6.66 | 26.1 | -31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | -45 | 19.3 | -429 | -319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 209 | 204 | 155 | 104 |
| Capital Expenditures | -0.518 | -11.5 | -1.63 | -2.95 | -3.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.2 | -165 | -188 | -92.9 | 88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.7 | -176 | -189 | -95.8 | 84.7 |
| Financing Cash Flow Items | -26.4 | -0.663 | -0.744 | -0.481 | -0.941 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | 5.72 | -43.4 | -37 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 38.7 | -28.7 | 22.3 | -20.9 |