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Wealth First Portfolio Managers Limited (WEALTH.NS)

NSE - NSE Real-time price. Currency in INR
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791.00-21.35 (-2.63%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
426,808
426,808
138,326
188,506
128,749
-
Depreciation & amortisation
3,674
3,674
4,817
3,243
2,267
-
Change in working capital
-308,110
-308,110
91,173
3,789
-107,976
-
Inventory
-332,231
-332,231
79,128
23,653
-14,341
-
Other working capital
152,158
152,158
202,539
198,022
68,773
-
Other non-cash items
26,051
26,051
-6,656
3,890
-889.65
-
Net cash provided by operating activities
155,106
155,106
204,173
209,489
69,861
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,948
-2,948
-1,634
-11,468
-1,088
-
Other investing activities
-1
-1
-
1
0.01
0.001
Net cash used for investing activities
-95,825
-95,825
-189,474
-176,488
-23,803
-
Net change in cash
22,315
22,315
-28,693
38,720
11,083
-
Cash at beginning of period
25,703
25,703
54,396
15,675
4,592
-
Cash at end of period
48,018
48,018
25,703
54,396
15,675
-
Free cash flow
Operating cash flow
155,106
155,106
204,173
209,489
69,861
-
Capital expenditure
-2,948
-2,948
-1,634
-11,468
-1,088
-
Free cash flow
152,158
152,158
202,539
198,022
68,773
-