Wealth First Portfolio Managers Limited (NSE:WEALTH)

NSE:WEALTH Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	341.45	426.81	138.33	188.51	128.75
Depreciation & Amortization, Total	3.62	2.34	4.82	3.24	2.27
Change in Accounts Receivable	-13.58	-14.46	-0.04	-18.16	-3.06
Change in Accounts Payable	9.77	27.44	6.65	8.37	0.13
Change in Other Net Operating Assets	5.82	11.49	5.01	-7.71	-60.81
Other Operating Activities	-34.28	32.73	-30.14	13.95	46.82
Operating Cash Flow	104.33	155.11	204.17	209.49	69.86
Capital Expenditures	-3.17	-2.95	-1.63	-11.47	-1.09
Sale (Purchase) of Intangibles	-0.11	-	-	-	-
Investment in Securities	169.05	-95.15	-211.83	-20	-24.2
Other Investing Activities	3.86	2.28	3.94	4.8	1.49
Investing Cash Flow	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	-	-	-	18.71	0.07
Short-Term Debt Repaid	-	-0.36	-18.32	-	-26.38
Long-Term Debt Repaid	-0.1	-0.1	-0.02	-	-
Total Debt Repaid	-0.1	-0.46	-18.34	-	-26.38
Net Debt Issued (Repaid)	-0.1	-0.46	-18.34	18.71	-26.31
Common Dividends Paid	-208.91	-36.03	-24.31	-12.33	-8.07
Other Financing Activities	-0.94	-0.48	-0.74	-0.66	-0.6
Financing Cash Flow	-209.95	-36.97	-43.39	5.72	-34.98
Net Cash Flow	-20.94	22.31	-28.69	38.72	11.08
Free Cash Flow	101.16	152.16	202.54	198.02	68.77
Free Cash Flow Growth	-33.52%	-24.88%	2.28%	187.94%	-
Free Cash Flow Margin	16.87%	22.78%	68.88%	59.60%	27.83%
Free Cash Flow Per Share	9.49	14.28	19.01	18.59	6.46
Cash Interest Paid	-	0.48	0.74	0.66	0.6
Cash Income Tax Paid	-	120.67	71.92	48.8	5.56

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