Wealth First Portfolio Managers Limited (NSE:WEALTH)
India
· Delayed Price · Currency is INR 973.20
+22.90 (2.41%)
At close: Mar 9, 2026
NSE:WEALTH 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 | - | 341.45 | 426.81 | 138.33 | 188.51 | 128.75 | Upgrade
|
| Depreciation & Amortization, Total | - | 2.8 | 3.67 | 4.82 | 3.24 | 2.27 | Upgrade
|
| Change in Accounts Receivable | - | -13.58 | -14.46 | -0.04 | -18.16 | -3.06 | Upgrade
|
| Change in Accounts Payable | - | 9.77 | 27.44 | 6.65 | 8.37 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.82 | 11.49 | 5.01 | -7.71 | -60.81 | Upgrade
|
| Other Operating Activities | - | -34.28 | 32.73 | -30.14 | 13.95 | 46.82 | Upgrade
|
| Operating Cash Flow | - | 104.33 | 155.11 | 204.17 | 209.49 | 69.86 | Upgrade
|
| Capital Expenditures | - | -3.17 | -2.95 | -1.63 | -11.47 | -1.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.11 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 169.05 | -95.15 | -211.83 | -20 | -24.2 | Upgrade
|
| Other Investing Activities | - | 3.86 | 2.28 | 3.94 | 4.8 | 1.49 | Upgrade
|
| Investing Cash Flow | - | 84.68 | -95.82 | -189.47 | -176.49 | -23.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 18.68 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Total Debt Issued | - | - | - | - | 18.71 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18.32 | - | -26.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.46 | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.1 | -0.46 | -18.34 | - | -26.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.1 | -0.46 | -18.34 | 18.71 | -26.31 | Upgrade
|
| Common Dividends Paid | - | -208.91 | -36.03 | -24.31 | -12.33 | -8.07 | Upgrade
|
| Other Financing Activities | - | -0.94 | -0.48 | -0.74 | -0.66 | -0.6 | Upgrade
|
| Financing Cash Flow | - | -209.95 | -36.97 | -43.39 | 5.72 | -34.98 | Upgrade
|
| Net Cash Flow | - | -20.94 | 22.31 | -28.69 | 38.72 | 11.08 | Upgrade
|
| Free Cash Flow | - | 101.16 | 152.16 | 202.54 | 198.02 | 68.77 | Upgrade
|
| Free Cash Flow Growth | - | -33.52% | -24.88% | 2.28% | 187.94% | - | Upgrade
|
| Free Cash Flow Margin | - | 16.86% | 22.76% | 68.88% | 59.60% | 27.83% | Upgrade
|
| Free Cash Flow Per Share | - | 9.49 | 14.28 | 19.01 | 18.59 | 6.46 | Upgrade
|
| Cash Interest Paid | - | 0.94 | 0.48 | 0.74 | 0.66 | 0.6 | Upgrade
|
| Cash Income Tax Paid | - | 112.37 | 120.67 | 71.92 | 48.8 | 5.56 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.