Wealth First Portfolio Managers Limited (NSE:WEALTH)

NSE:WEALTH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	426.81	138.33	188.51	128.75	12.8
Depreciation & Amortization, Total	2.34	4.82	3.24	2.27	3.33
Change in Accounts Receivable	-14.46	-0.04	-18.16	-3.06	13.76
Change in Accounts Payable	27.44	6.65	8.37	0.13	1.11
Change in Other Net Operating Assets	11.49	5.01	-7.71	-60.81	2.04
Other Operating Activities	32.73	-30.14	13.95	46.82	-32.69
Operating Cash Flow	155.11	204.17	209.49	69.86	-82.41
Capital Expenditures	-2.95	-1.63	-11.47	-1.09	-1.9
Investment in Securities	-95.15	-211.83	-20	-24.2	-0.15
Other Investing Activities	2.28	3.94	4.8	1.49	20.6
Investing Cash Flow	-95.82	-189.47	-176.49	-23.8	18.55
Short-Term Debt Issued	-	-	18.68	-	12.74
Long-Term Debt Issued	-	-	0.04	0.07	0.33
Total Debt Issued	-	-	18.71	0.07	13.08
Short-Term Debt Repaid	-0.36	-18.32	-	-26.38	-
Long-Term Debt Repaid	-0.1	-0.02	-	-	-
Total Debt Repaid	-0.46	-18.34	-	-26.38	-
Net Debt Issued (Repaid)	-0.46	-18.34	18.71	-26.31	13.08
Common Dividends Paid	-36.03	-24.31	-12.33	-8.07	-7.75
Other Financing Activities	-0.48	-0.74	-0.66	-0.6	-4.76
Financing Cash Flow	-36.97	-43.39	5.72	-34.98	0.57
Net Cash Flow	22.31	-28.69	38.72	11.08	-63.29
Free Cash Flow	152.16	202.54	198.02	68.77	-84.31
Free Cash Flow Growth	-24.88%	2.28%	187.94%	-	-
Free Cash Flow Margin	22.78%	68.88%	59.60%	27.83%	-88.78%
Free Cash Flow Per Share	14.28	19.01	18.59	6.46	-7.91
Cash Interest Paid	0.48	0.74	0.66	0.6	4.76
Cash Income Tax Paid	120.67	71.92	48.8	5.56	21.87

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.