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Wallfort Financial Services Ltd. (BOM:532053)
India flag India · Delayed Price · Currency is INR
82.99
+2.61 (3.25%)
At close: Sep 7, 2026

BOM:532053 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-29.99120.05296.1250.45137.21
Depreciation & Amortization, Total
4.294.363.782.933
Gain (Loss) On Sale of Investments
-12.37-196.12-315.87-94.85-165.11
Change in Accounts Receivable
-3.445.88-4.434.38-6.8
Change in Accounts Payable
79.381.2839.419.885.91
Change in Other Net Operating Assets
-43.14-19.09-201.91-10.07-31.41
Other Operating Activities
-54.72-29.77-1.17-12.383.73
Operating Cash Flow
48.11-107.66-207.23-8.93-54.7

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.85-6.17-6.89-6.86-3.58
Investment in Securities
-139.1995.96177.71-3.1251.33
Other Investing Activities
2.862.455.047.8713.88
Investing Cash Flow
-138.1792.96176.29-1.1161.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
53.51--20.61-
Total Debt Issued
53.51--20.61-
Short-Term Debt Repaid
---20.61--
Total Debt Repaid
---20.61--
Net Debt Issued (Repaid)
53.51--20.6120.61-
Other Financing Activities
19.0226.3918.0111.767.96
Financing Cash Flow
72.5326.39-2.6132.377.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-17.5311.69-33.5522.3315.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
46.27-113.82-214.12-15.79-58.27
Free Cash Flow Growth
-----
Free Cash Flow Margin
105.43%-34.18%-42.03%-7.96%-20.65%
Free Cash Flow Per Share
4.78-11.75-22.10-1.63-6.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.131.681.671.81.59
Cash Income Tax Paid
18.8228.7546.252.932.23