Walchand PeopleFirst Limited (BOM:501370)
India
· Delayed Price · Currency is INR 105.00
+1.75 (1.69%)
At close: Mar 10, 2026
Walchand PeopleFirst Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 18.03 | 34.16 | 34.96 | 18.46 | -1.65 | Upgrade
|
| Depreciation & Amortization | - | 3.31 | 4.07 | 6.01 | 2.47 | 4.25 | Upgrade
|
| Other Amortization | - | 0.66 | 0.8 | 0.9 | 0.97 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.08 | 0.12 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.11 | -11.16 | -19.55 | -0.15 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1 | 0 | 0.53 | 0.47 | Upgrade
|
| Other Operating Activities | - | -31.99 | -33.28 | -12.1 | -2.87 | 0.5 | Upgrade
|
| Change in Accounts Receivable | - | 2.61 | 2.5 | -13.64 | 2.19 | 26.59 | Upgrade
|
| Change in Accounts Payable | - | 14.79 | -1.04 | 7.34 | 14.67 | -21.67 | Upgrade
|
| Operating Cash Flow | - | 2.29 | -2.94 | 3.88 | 36.42 | 9.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.36% | 277.06% | 28.27% | Upgrade
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| Capital Expenditures | - | -1.92 | -0.87 | -5.49 | -15.21 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | 0.91 | 0.12 | Upgrade
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| Investment in Securities | - | -21.57 | 16.08 | -13.69 | -39.06 | -24.56 | Upgrade
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| Other Investing Activities | - | 15.14 | 15.38 | 19.59 | 14.52 | 13.3 | Upgrade
|
| Investing Cash Flow | - | -8.28 | 30.59 | 0.41 | -38.85 | -11.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.94 | -0.91 | - | - | Upgrade
|
| Total Debt Repaid | - | -1.03 | -0.94 | -0.91 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.03 | -0.94 | -0.91 | 5.55 | - | Upgrade
|
| Common Dividends Paid | - | -2.9 | -2.9 | -3.63 | - | - | Upgrade
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| Other Financing Activities | - | -0.52 | -0.41 | -0.83 | - | -0.16 | Upgrade
|
| Financing Cash Flow | - | -4.46 | -4.25 | -5.36 | 5.55 | -0.16 | Upgrade
|
| Net Cash Flow | - | -10.45 | 23.39 | -1.08 | 3.12 | -1.77 | Upgrade
|
| Free Cash Flow | - | 0.36 | -3.82 | -1.61 | 21.21 | 9.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 122.82% | 60.01% | Upgrade
|
| Free Cash Flow Margin | - | 0.12% | -1.46% | -0.80% | 11.91% | 10.79% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | -1.31 | -0.56 | 7.30 | 3.28 | Upgrade
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| Cash Interest Paid | - | 0.52 | 0.41 | 0.83 | - | - | Upgrade
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| Cash Income Tax Paid | - | 16.84 | 24.1 | -1.76 | -3.22 | -17.1 | Upgrade
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| Levered Free Cash Flow | - | 16.55 | 13.76 | 2.99 | 18.39 | 0.85 | Upgrade
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| Unlevered Free Cash Flow | - | 16.88 | 14.17 | 3.54 | 18.5 | 1 | Upgrade
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| Change in Working Capital | - | 17.4 | 1.46 | -6.3 | 16.86 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.