Walchand PeopleFirst Limited (BOM:501370)

Walchand PeopleFirst Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	44.03	34.71	18.03	34.16	34.96	18.46
Depreciation & Amortization	3.02	2.77	3.31	4.07	6.01	2.47
Other Amortization	0.6	0.6	0.66	0.8	0.9	0.97
Loss (Gain) From Sale of Assets	-0	-0	-0.02	-	-0.08	0.12
Asset Writedown & Restructuring Costs	0.01	0.02	0.01	0	0.04	0.04
Loss (Gain) From Sale of Investments	1.97	1.38	-5.11	-11.16	-19.55	-0.15
Provision & Write-off of Bad Debts	0.07	0.03	-	1	0	0.53
Other Operating Activities	-17.93	-3.08	-31.99	-33.28	-12.1	-2.87
Change in Accounts Receivable	-15.87	-15.41	2.61	2.5	-13.64	2.19
Change in Accounts Payable	15.71	22.05	14.79	-1.04	7.34	14.67
Operating Cash Flow	31.62	43.04	2.29	-2.94	3.88	36.42
Operating Cash Flow Growth	189.65%	1782.12%	-	-	-89.36%	277.06%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8.51	-6.71	-1.92	-0.87	-5.49	-15.21
Sale of Property, Plant & Equipment	0.05	0.05	0.07	-	-	0.91
Investment in Securities	-24.24	-38.1	-21.57	16.08	-13.69	-39.06
Other Investing Activities	17.89	17.71	15.14	15.38	19.59	14.52
Investing Cash Flow	-14.82	-27.06	-8.28	30.59	0.41	-38.85

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	-1.25	-1.13	-1.03	-0.94	-0.91	5.55
Common Dividends Paid	-2.9	-2.9	-2.9	-2.9	-3.63	-
Other Financing Activities	-0.38	-0.43	-0.52	-0.41	-0.83	-
Financing Cash Flow	-4.54	-4.47	-4.46	-4.25	-5.36	5.55

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	12.25	11.52	-10.45	23.39	-1.08	3.12

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	23.11	36.33	0.37	-3.82	-1.61	21.21
Free Cash Flow Growth	206.13%	9853.70%	-	-	-	122.82%
Free Cash Flow Margin	5.92%	9.94%	0.12%	-1.46%	-0.80%	11.91%
Free Cash Flow Per Share	7.96	12.51	0.13	-1.31	-0.56	7.30
Levered Free Cash Flow	18.07	18.76	16.55	13.76	2.99	18.39
Unlevered Free Cash Flow	18.31	19.03	16.88	14.17	3.54	18.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.38	0.43	0.52	0.41	0.83	-
Cash Income Tax Paid	9.51	-8.63	16.84	24.1	-1.76	-3.22
Change in Working Capital	-0.16	6.63	17.4	1.46	-6.3	16.86

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error