WSFx Global Pay Limited (BOM:511147)
India · Delayed Price · Currency is INR 68.59
+0.03 (0.04%)
At close: Nov 9, 2026
WSFx Global Pay Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 68.68 | 61.39 | 34.7 | 41.23 | 11.68 | -44.19 |
Depreciation & Amortization | 46.65 | 44.6 | 31.47 | 25.79 | 20.49 | 19.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.8 | 1.7 |
Loss (Gain) From Sale of Investments | -0.36 | 0.15 | -1.75 | 0.59 | -0.41 | -0.3 |
Stock-Based Compensation | 3.21 | 3.58 | 5.15 | 3.03 | 9.86 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.62 | - |
Other Operating Activities | -16.25 | -10.37 | 32.59 | -23.8 | -12.98 | -2.73 |
Change in Accounts Receivable | 188.04 | -46.2 | -63 | 34.75 | -107.04 | -26.99 |
Change in Inventory | -12.7 | 14.81 | -21.5 | -4.11 | -13.24 | -1.1 |
Change in Accounts Payable | 704.81 | 489.32 | 117.17 | 60.09 | 54.68 | 83.97 |
Change in Other Net Operating Assets | 68.38 | -158.97 | -109.3 | 84.47 | -9.35 | - |
Operating Cash Flow | 1,050 | 398.3 | 25.52 | 222.05 | -44.9 | 29.76 |
Operating Cash Flow Growth | 52.03% | 1460.75% | -88.51% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -42.85 | -39.42 | -18.46 | -13.89 | -7.81 | -5.08 |
Sale of Property, Plant & Equipment | -1.12 | - | - | - | 0.05 | 0.08 |
Investment in Securities | 481.33 | -289.57 | 21.94 | -118.5 | -60.16 | -31.25 |
Other Investing Activities | 44.53 | 35.25 | 19.49 | 16.78 | 11.95 | 8.4 |
Investing Cash Flow | 481.89 | -293.73 | 22.97 | -115.61 | -55.96 | -27.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 45.79 | 17.73 | - | 1.2 | 19.42 |
Total Debt Issued | 45.79 | 45.79 | 17.73 | - | 1.2 | 19.42 |
Short-Term Debt Repaid | - | - | - | -107.85 | - | - |
Long-Term Debt Repaid | - | -22.82 | -17.16 | -15.36 | -1.21 | -5.86 |
Lease Payments | -24.68 | -22.82 | -17.16 | -15.36 | -1.21 | -5.86 |
Total Debt Repaid | -70.48 | -22.82 | -17.16 | -123.21 | -1.21 | -5.86 |
Net Debt Issued (Repaid) | -24.68 | 22.97 | 0.57 | -123.21 | -0.01 | 13.57 |
Issuance of Common Stock | 3.78 | 5.95 | 12.44 | 7.38 | - | - |
Common Dividends Paid | -18.81 | -18.81 | -12.09 | - | - | - |
Other Financing Activities | -17.63 | -18.47 | -9.7 | -5.57 | -8.28 | -6.81 |
Financing Cash Flow | -57.34 | -8.35 | -8.77 | -121.39 | -8.29 | 6.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,475 | 96.22 | 39.72 | -14.95 | -109.15 | 8.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,008 | 358.89 | 7.06 | 208.16 | -52.7 | 24.68 |
Free Cash Flow Growth | 57.13% | 4984.80% | -96.61% | - | - | - |
Free Cash Flow Margin | 78.75% | 32.18% | 0.80% | 29.05% | -11.14% | 8.31% |
Free Cash Flow Per Share | 77.30 | 28.23 | 0.57 | 16.91 | -4.54 | 2.13 |
Levered Free Cash Flow | 1,018 | 360.12 | -28.68 | 139.93 | 45.97 | 28.2 |
Unlevered Free Cash Flow | 1,026 | 369.22 | -22.62 | 144.76 | 51.89 | 32.46 |
Free Cash Flow After Leases | 982.91 | 336.06 | -10.11 | 192.8 | -53.91 | 18.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8.5 | 9.34 | 4.58 | 5.57 | 8.28 | 6.81 |
Cash Income Tax Paid | 11.09 | 12.18 | -10.99 | 10.88 | 2.06 | -3.32 |
Change in Working Capital | 948.52 | 298.95 | -76.64 | 175.21 | -74.95 | 55.88 |