WEALTH — Wealth First Portfolio Managers Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- IN₹7.94bn
- IN₹8.08bn
- IN₹1.67bn
Annual cashflow statement for Wealth First Portfolio Managers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.32 | -0.006 | 2.78 | 2.02 | 24.1 |
| Depreciation | |||||
| Non-Cash Items | -0.659 | 1.04 | 7.96 | 17.1 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.8 | 53.9 | -145 | -34.9 | 115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.4 | 57.1 | -132 | -13 | 162 |
| Capital Expenditures | -6.75 | -0.803 | -4.52 | -0.59 | -0.518 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.89 | 1.71 | 2.23 | -1.4 | 25.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.86 | 0.91 | -2.28 | -1.99 | 24.7 |
| Financing Cash Flow Items | -0.14 | -2.31 | -8.79 | -18.6 | -26.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.7 | -55.4 | 142 | 9.42 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.454 | 2.68 | 7.72 | -5.59 | 15.2 |