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Walchand Peoplefirst Ltd — Cash Flow Statement
₹86.90
-12.90%
Walchand Peoplefirst Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | -0.38 Cr | -0.16 Cr | 2.12 Cr | — |
| Repayment Of Debt | -0.10 Cr | -0.09 Cr | -0.09 Cr | — | — |
| Capital Expenditure | -0.19 Cr | -0.09 Cr | -0.55 Cr | -1.52 Cr | — |
| End Cash Position | 2.23 Cr | 3.28 Cr | 0.94 Cr | 1.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 18000.00 | 81000.00 | 1000.00 | — |
| Beginning Cash Position | 3.28 Cr | 0.94 Cr | 1.04 Cr | 0.73 Cr | — |
| Changes In Cash | -1.05 Cr | 2.34 Cr | -0.11 Cr | 0.31 Cr | — |
| Financing Cash Flow | -0.45 Cr | -0.43 Cr | -0.54 Cr | 0.56 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.04 Cr | -0.08 Cr | 0.00 | — |
| Cash Dividends Paid | -0.29 Cr | -0.29 Cr | -0.36 Cr | — | — |
| Net Issuance Payments Of Debt | -0.10 Cr | -0.09 Cr | -0.09 Cr | 0.56 Cr | — |
| Net Long Term Debt Issuance | -0.10 Cr | -0.09 Cr | -0.09 Cr | 0.56 Cr | — |
| Long Term Debt Payments | -0.10 Cr | -0.09 Cr | -0.09 Cr | — | — |
| Investing Cash Flow | -0.83 Cr | 3.06 Cr | 0.04 Cr | -3.88 Cr | — |
| Net Other Investing Changes | 0.81 Cr | 0.81 Cr | 0.89 Cr | 0.87 Cr | — |
| Interest Received Cfi | 0.71 Cr | 0.73 Cr | 1.06 Cr | 0.58 Cr | — |
| Net Investment Purchase And Sale | -2.16 Cr | 1.61 Cr | -1.37 Cr | -3.91 Cr | — |
| Sale Of Investment | 0.00 | 4.18 Cr | 2.00 Cr | 0.00 | — |
| Purchase Of Investment | -2.16 Cr | -2.58 Cr | -3.37 Cr | -3.91 Cr | — |
| Net PPE Purchase And Sale | -0.19 Cr | -0.09 Cr | -0.55 Cr | -1.43 Cr | — |
| Sale Of PPE | 68000.00 | — | — | 0.09 Cr | 0.01 Cr |
| Purchase Of PPE | -0.19 Cr | -0.09 Cr | -0.55 Cr | -1.52 Cr | — |
| Operating Cash Flow | 0.23 Cr | -0.29 Cr | 0.39 Cr | 3.64 Cr | — |
| Taxes Refund Paid | -1.68 Cr | -2.41 Cr | 0.18 Cr | 0.32 Cr | — |
| Change In Working Capital | 1.74 Cr | 0.15 Cr | -0.63 Cr | 1.69 Cr | — |
| Change In Other Current Assets | 0.26 Cr | 0.25 Cr | -1.36 Cr | 0.22 Cr | — |
| Change In Payable | 1.48 Cr | -0.10 Cr | 0.73 Cr | 1.47 Cr | — |
| Other Non Cash Items | -1.79 Cr | -1.84 Cr | -1.68 Cr | -1.37 Cr | — |
| Provisionand Write Offof Assets | -0.09 Cr | -0.28 Cr | -0.23 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.40 Cr | 0.49 Cr | 0.69 Cr | 0.34 Cr | — |
| Amortization Cash Flow | 0.07 Cr | 0.08 Cr | 0.09 Cr | — | — |
| Depreciation | 0.33 Cr | 0.41 Cr | 0.60 Cr | 0.34 Cr | — |
| Gain Loss On Investment Securities | -0.51 Cr | -1.12 Cr | -1.95 Cr | -24000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.09 Cr | -0.02 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | -22000.00 | 0.00 | -82000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | 2.14 Cr | 4.54 Cr | 4.04 Cr | 2.72 Cr | — |
| Issuance Of Debt | — | — | — | 0.56 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.56 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | -0.02 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.