Wealth First Portfolio Managers Ltd
NSE:WEALTH
Wealth First Portfolio Managers Ltd
NSE:WEALTH
Price:
941.45
INR
0.03%
Market Closed
Market Cap:
₹10B
Cash Flow Statement
Cash Flow Statement
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
554
|
696
|
451
|
436
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
26
|
(30)
|
(32)
|
38
|
|
| Cash Taxes Paid |
121
|
189
|
112
|
105
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(429)
|
(550)
|
(319)
|
(257)
|
|
| Cash from Operating Activities |
155
N/A
|
120
-23%
|
104
-13%
|
220
+111%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(6)
|
|
| Other Items |
(93)
|
(79)
|
88
|
61
|
|
| Cash from Investing Activities |
(96)
N/A
|
(82)
+14%
|
85
N/A
|
55
-35%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
59
|
(0)
|
(59)
|
|
| Cash Paid for Dividends |
(36)
|
(82)
|
(209)
|
(216)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(23)
+38%
|
(210)
-812%
|
(276)
-32%
|
|
| Change in Cash | |||||
| Net Change in Cash |
22
N/A
|
14
-35%
|
(21)
N/A
|
(1)
+96%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
152
N/A
|
117
-23%
|
101
-14%
|
215
+112%
|
|
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