WSFx Global Pay Limited (BOM:511147)
India · Delayed Price · Currency is INR 57.82
-1.78 (-2.99%)
At close: Jan 20, 2026
WSFx Global Pay Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 31.26 | 34.7 | 41.23 | 11.68 | -44.19 | -51.37 | Upgrade |
Depreciation & Amortization | 38.81 | 31.47 | 25.79 | 20.49 | 19.37 | 11.95 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.8 | 1.7 | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | -0.98 | -1.75 | 0.59 | -0.41 | -0.3 | -0.1 | Upgrade |
Stock-Based Compensation | 4.05 | 5.15 | 3.03 | 9.86 | 0.02 | 0.53 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.62 | - | 11 | Upgrade |
Other Operating Activities | 44.3 | 32.59 | -23.8 | -12.98 | -2.73 | -23.9 | Upgrade |
Change in Accounts Receivable | -276.52 | -63 | 34.75 | -107.04 | -26.99 | -53.91 | Upgrade |
Change in Inventory | 11.9 | -21.5 | -4.11 | -13.24 | -1.1 | 21.8 | Upgrade |
Change in Accounts Payable | 850.9 | 117.17 | 60.09 | 54.68 | 83.97 | 1.14 | Upgrade |
Change in Other Net Operating Assets | -12.77 | -109.3 | 84.47 | -9.35 | - | - | Upgrade |
Operating Cash Flow | 690.96 | 25.52 | 222.05 | -44.9 | 29.76 | -82.43 | Upgrade |
Operating Cash Flow Growth | 332.73% | -88.51% | - | - | - | - | Upgrade |
Capital Expenditures | -49.71 | -18.46 | -13.89 | -7.81 | -5.08 | -1.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.08 | 0.15 | Upgrade |
Investment in Securities | -626.49 | 21.94 | -118.5 | -60.16 | -31.25 | 66.34 | Upgrade |
Other Investing Activities | 24.41 | 19.49 | 16.78 | 11.95 | 8.4 | 8.55 | Upgrade |
Investing Cash Flow | -651.79 | 22.97 | -115.61 | -55.96 | -27.85 | 73.21 | Upgrade |
Short-Term Debt Issued | - | 17.73 | - | 1.2 | 19.42 | 9.5 | Upgrade |
Total Debt Issued | -8.69 | 17.73 | - | 1.2 | 19.42 | 9.5 | Upgrade |
Short-Term Debt Repaid | - | - | -107.85 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.29 | -15.36 | -1.21 | -5.86 | - | Upgrade |
Total Debt Repaid | -60.3 | -22.29 | -123.21 | -1.21 | -5.86 | - | Upgrade |
Net Debt Issued (Repaid) | -68.99 | -4.56 | -123.21 | -0.01 | 13.57 | 9.5 | Upgrade |
Issuance of Common Stock | 11.89 | 12.44 | 7.38 | - | - | - | Upgrade |
Common Dividends Paid | - | -12.09 | - | - | - | -17.36 | Upgrade |
Other Financing Activities | -13.59 | -4.58 | -5.57 | -8.28 | -6.81 | -4.84 | Upgrade |
Financing Cash Flow | -70.69 | -8.77 | -121.39 | -8.29 | 6.76 | -12.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -31.52 | 39.72 | -14.95 | -109.15 | 8.67 | -21.91 | Upgrade |
Free Cash Flow | 641.25 | 7.06 | 208.16 | -52.7 | 24.68 | -84.26 | Upgrade |
Free Cash Flow Growth | 340.06% | -96.61% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 65.58% | 0.80% | 29.05% | -11.14% | 8.31% | -38.25% | Upgrade |
Free Cash Flow Per Share | 51.63 | 0.57 | 16.91 | -4.54 | 2.13 | -7.26 | Upgrade |
Cash Interest Paid | 13.59 | 4.58 | 5.57 | 8.28 | 6.81 | 4.84 | Upgrade |
Cash Income Tax Paid | - | -10.99 | 10.88 | 2.06 | -3.32 | 2.08 | Upgrade |
Levered Free Cash Flow | 613.39 | -29.41 | 139.93 | 45.97 | 28.2 | -39.79 | Upgrade |
Unlevered Free Cash Flow | 624.28 | -23.35 | 144.76 | 51.89 | 32.46 | -36.76 | Upgrade |
Change in Working Capital | 573.51 | -76.64 | 175.21 | -74.95 | 55.88 | -30.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.