Wealth First Portfolio Managers Limited (NSE:WEALTH)

NSE:WEALTH Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	320	341.45	426.81	138.33	188.51	128.75
Depreciation & Amortization, Total	2.79	2.8	3.67	4.82	3.24	2.27
Gain (Loss) On Sale of Investments	16.38	-	-	-	-	-
Change in Accounts Receivable	176.97	-13.58	-14.46	-0.04	-18.16	-3.06
Change in Accounts Payable	-412.21	9.77	27.44	6.65	8.37	0.13
Change in Other Net Operating Assets	302.76	5.82	11.49	5.01	-7.71	-60.81
Other Operating Activities	32.4	-34.28	32.73	-30.14	13.95	46.82
Operating Cash Flow	220.34	104.33	155.11	204.17	209.49	69.86
Capital Expenditures	-5.69	-3.17	-2.95	-1.63	-11.47	-1.09
Sale (Purchase) of Intangibles	-0.11	-0.11	-	-	-	-
Investment in Securities	97.01	169.05	-95.15	-211.83	-20	-24.2
Other Investing Activities	1.48	3.86	2.28	3.94	4.8	1.49
Investing Cash Flow	55.06	84.68	-95.82	-189.47	-176.49	-23.8
Short-Term Debt Issued	-	-	-	-	18.68	-
Long-Term Debt Issued	-	-	-	-	0.04	0.07
Total Debt Issued	-59	-	-	-	18.71	0.07
Short-Term Debt Repaid	-	-	-	-18.32	-	-26.38
Long-Term Debt Repaid	-	-0.1	-0.46	-0.02	-	-
Total Debt Repaid	-0.1	-0.1	-0.46	-18.34	-	-26.38
Net Debt Issued (Repaid)	-59.1	-0.1	-0.46	-18.34	18.71	-26.31
Common Dividends Paid	-216.28	-208.91	-36.03	-24.31	-12.33	-8.07
Other Financing Activities	-0.84	-0.94	-0.48	-0.74	-0.66	-0.6
Financing Cash Flow	-276.22	-209.95	-36.97	-43.39	5.72	-34.98
Net Cash Flow	-0.82	-20.94	22.31	-28.69	38.72	11.08
Free Cash Flow	214.65	101.16	152.16	202.54	198.02	68.77
Free Cash Flow Growth	84.25%	-33.52%	-24.88%	2.28%	187.94%	-
Free Cash Flow Margin	35.47%	16.86%	22.76%	68.88%	59.60%	27.83%
Free Cash Flow Per Share	20.14	9.49	14.28	19.01	18.59	6.46
Cash Interest Paid	0.84	0.94	0.48	0.74	0.66	0.6
Cash Income Tax Paid	105.29	112.37	120.67	71.92	48.8	5.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.