Wall Street Finance Ltd
BSE:511147

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Wall Street Finance Ltd
BSE:511147
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Price: 65.81 INR -4.48% Market Closed
Market Cap: ₹827.2m

Cash Flow Statement

Cash Flow Statement
Wall Street Finance Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(7)
(45)
(70)
(61)
(63)
(44)
9
34
41
57
66
Depreciation & Amortization
8
11
12
12
19
23
20
23
26
28
31
Other Non-Cash Items
(10)
(8)
4
5
(6)
(2)
3
1
(9)
(13)
(7)
Cash Taxes Paid
7
4
2
2
(3)
(4)
2
5
11
8
(11)
Cash Interest Paid
14
9
5
5
7
8
8
8
6
3
5
Change in Working Capital
40
14
(28)
17
80
40
(77)
77
164
87
(66)
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%
Investing Cash Flow
Capital Expenditures
(19)
(11)
(2)
(5)
(5)
(1)
(8)
(14)
(14)
(14)
(18)
Other Items
27
91
75
15
(23)
(18)
(48)
(122)
(102)
89
41
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%
Financing Cash Flow
Net Issuance of Debt
(6)
(25)
9
(18)
14
22
(0)
(76)
(123)
(53)
(5)
Cash Paid for Dividends
(21)
(17)
(17)
0
0
0
0
0
0
(12)
(12)
Other
(14)
(9)
(5)
(5)
(7)
(8)
(8)
(8)
2
10
8
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%
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%
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%