Wall Street Finance Ltd
BSE:511147
Wall Street Finance Ltd
BSE:511147
Price:
62.63
INR
2.67%
Market Closed
Market Cap:
₹787.3m
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Wall Street Finance Ltd
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Cash Flow Statement
Cash Flow Statement
Wall Street Finance Ltd
Wall Street Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(7)
|
(45)
|
(70)
|
(61)
|
(63)
|
(44)
|
9
|
34
|
41
|
57
|
66
|
75
|
|
| Depreciation & Amortization |
8
|
11
|
12
|
12
|
19
|
23
|
20
|
23
|
26
|
28
|
31
|
39
|
|
| Other Non-Cash Items |
(10)
|
(8)
|
4
|
5
|
(6)
|
(2)
|
3
|
1
|
(9)
|
(13)
|
(7)
|
(4)
|
|
| Cash Taxes Paid |
7
|
4
|
2
|
2
|
(3)
|
(4)
|
2
|
5
|
11
|
8
|
(11)
|
(8)
|
|
| Cash Interest Paid |
14
|
9
|
5
|
5
|
7
|
8
|
8
|
8
|
6
|
3
|
5
|
14
|
|
| Change in Working Capital |
40
|
14
|
(28)
|
17
|
80
|
40
|
(77)
|
77
|
164
|
87
|
(66)
|
581
|
|
| Cash from Operating Activities |
31
N/A
|
(28)
N/A
|
(82)
-193%
|
(27)
+67%
|
30
N/A
|
16
-45%
|
(45)
N/A
|
135
N/A
|
222
+65%
|
160
-28%
|
26
-84%
|
691
+2 608%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(19)
|
(11)
|
(2)
|
(5)
|
(5)
|
(1)
|
(8)
|
(14)
|
(14)
|
(14)
|
(18)
|
(50)
|
|
| Other Items |
27
|
91
|
75
|
15
|
(23)
|
(18)
|
(48)
|
(122)
|
(102)
|
89
|
41
|
(602)
|
|
| Cash from Investing Activities |
8
N/A
|
80
+867%
|
73
-8%
|
9
-87%
|
(28)
N/A
|
(19)
+33%
|
(56)
-198%
|
(137)
-145%
|
(116)
+16%
|
75
N/A
|
23
-70%
|
(652)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(6)
|
(25)
|
9
|
(18)
|
14
|
22
|
(0)
|
(76)
|
(123)
|
(53)
|
(5)
|
(69)
|
|
| Cash Paid for Dividends |
(21)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
|
| Other |
(14)
|
(9)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
2
|
10
|
8
|
(2)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(52)
-26%
|
(13)
+76%
|
(23)
-79%
|
7
N/A
|
14
+102%
|
(8)
N/A
|
(84)
-910%
|
(121)
-45%
|
(56)
+54%
|
(9)
+84%
|
(71)
-706%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+81%
|
(22)
-5 870%
|
(40)
-85%
|
9
N/A
|
11
+29%
|
(109)
N/A
|
(86)
+21%
|
(15)
+83%
|
179
N/A
|
40
-78%
|
(32)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
12
N/A
|
(39)
N/A
|
(84)
-115%
|
(33)
+61%
|
25
N/A
|
16
-37%
|
(53)
N/A
|
120
N/A
|
208
+73%
|
146
-30%
|
7
-95%
|
641
+8 985%
|
|
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