Walchand PeopleFirst Limited (BOM:501370)
India · Delayed Price · Currency is INR 145.90
-8.35 (-5.41%)
At close: Aug 5, 2026
Walchand PeopleFirst Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34.71 | 18.03 | 34.16 | 34.96 | 18.46 |
Depreciation & Amortization | 3.37 | 3.31 | 4.07 | 6.01 | 2.47 |
Other Amortization | - | 0.66 | 0.8 | 0.9 | 0.97 |
Loss (Gain) From Sale of Assets | -0 | -0.02 | - | -0.08 | 0.12 |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | 1.38 | -5.11 | -11.16 | -19.55 | -0.15 |
Provision & Write-off of Bad Debts | 0.03 | - | 1 | 0 | 0.53 |
Other Operating Activities | -3.08 | -31.99 | -33.28 | -12.1 | -2.87 |
Change in Accounts Receivable | -15.41 | 2.61 | 2.5 | -13.64 | 2.19 |
Change in Accounts Payable | 22.05 | 14.79 | -1.04 | 7.34 | 14.67 |
Operating Cash Flow | 43.04 | 2.29 | -2.94 | 3.88 | 36.42 |
Operating Cash Flow Growth | 1782.94% | - | - | -89.36% | 277.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6.71 | -1.92 | -0.87 | -5.49 | -15.21 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | - | - | 0.91 |
Investment in Securities | -38.1 | -21.57 | 16.08 | -13.69 | -39.06 |
Other Investing Activities | 17.71 | 15.14 | 15.38 | 19.59 | 14.52 |
Investing Cash Flow | -27.06 | -8.28 | 30.59 | 0.41 | -38.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 5.55 |
Long-Term Debt Repaid | -1.13 | -1.03 | -0.94 | -0.91 | - |
Net Debt Issued (Repaid) | -1.13 | -1.03 | -0.94 | -0.91 | 5.55 |
Common Dividends Paid | -2.9 | -2.9 | -2.9 | -3.63 | - |
Other Financing Activities | -0.43 | -0.52 | -0.41 | -0.83 | - |
Financing Cash Flow | -4.47 | -4.46 | -4.25 | -5.36 | 5.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 11.52 | -10.45 | 23.39 | -1.08 | 3.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 36.33 | 0.36 | -3.82 | -1.61 | 21.21 |
Free Cash Flow Growth | 9881.04% | - | - | - | 122.82% |
Free Cash Flow Margin | 9.94% | 0.12% | -1.46% | -0.80% | 11.91% |
Free Cash Flow Per Share | 12.51 | 0.13 | -1.31 | -0.56 | 7.30 |
Levered Free Cash Flow | 12.11 | 16.55 | 13.76 | 2.99 | 18.39 |
Unlevered Free Cash Flow | 12.38 | 16.88 | 14.17 | 3.54 | 18.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.43 | 0.52 | 0.41 | 0.83 | - |
Cash Income Tax Paid | -8.63 | 16.84 | 24.1 | -1.76 | -3.22 |
Change in Working Capital | 6.63 | 17.4 | 1.46 | -6.3 | 16.86 |