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Wealth First Portfolio Managers Ltd — Cash Flow Statement
₹807.75
+0.00%
Wealth First Portfolio Managers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.11 Cr | 15.22 Cr | 20.25 Cr | 19.80 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.33 Cr | -0.29 Cr | -0.16 Cr | -1.15 Cr | — |
| End Cash Position | 2.71 Cr | 4.80 Cr | 2.57 Cr | 5.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 10.00 | -10.00 | 10.00 | — |
| Beginning Cash Position | 4.80 Cr | 2.57 Cr | 5.44 Cr | 1.57 Cr | — |
| Changes In Cash | -2.09 Cr | 2.23 Cr | -2.87 Cr | 3.87 Cr | — |
| Financing Cash Flow | -21.00 Cr | -3.70 Cr | -4.34 Cr | 0.57 Cr | — |
| Interest Paid Cff | -0.09 Cr | -0.05 Cr | -0.07 Cr | -0.07 Cr | — |
| Cash Dividends Paid | -20.89 Cr | -3.60 Cr | -2.43 Cr | -1.23 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.01 Cr | -0.05 Cr | -1.83 Cr | 1.87 Cr | — |
| Net Long Term Debt Issuance | -0.01 Cr | -0.05 Cr | -1.83 Cr | 1.87 Cr | — |
| Investing Cash Flow | 8.47 Cr | -9.58 Cr | -18.95 Cr | -17.65 Cr | — |
| Interest Received Cfi | 0.39 Cr | 0.23 Cr | 0.39 Cr | 0.48 Cr | — |
| Net Investment Purchase And Sale | 16.90 Cr | -9.52 Cr | -21.18 Cr | -2.00 Cr | — |
| Net Intangibles Purchase And Sale | -0.01 Cr | 0.00 | 0.00 | -0.68 Cr | — |
| Purchase Of Intangibles | -0.01 Cr | 0.00 | 0.00 | -0.68 Cr | — |
| Net PPE Purchase And Sale | -0.32 Cr | -0.29 Cr | -0.16 Cr | -1.15 Cr | — |
| Purchase Of PPE | -0.32 Cr | -0.29 Cr | -0.16 Cr | -1.15 Cr | — |
| Operating Cash Flow | 10.43 Cr | 15.51 Cr | 20.42 Cr | 20.95 Cr | — |
| Taxes Refund Paid | -11.24 Cr | -12.07 Cr | -7.19 Cr | -4.88 Cr | — |
| Change In Working Capital | -20.65 Cr | -30.81 Cr | 9.12 Cr | 0.38 Cr | — |
| Change In Other Current Assets | 0.58 Cr | 1.15 Cr | 0.50 Cr | -0.77 Cr | — |
| Change In Payable | 0.98 Cr | 2.74 Cr | 0.66 Cr | 0.84 Cr | — |
| Change In Inventory | -14.46 Cr | -33.22 Cr | 7.91 Cr | 2.37 Cr | — |
| Change In Receivables | -7.75 Cr | -1.48 Cr | 0.04 Cr | -2.05 Cr | — |
| Other Non Cash Items | -3.17 Cr | 2.61 Cr | -0.67 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 0.36 Cr | 0.37 Cr | 0.48 Cr | 0.32 Cr | — |
| Depreciation | 0.36 Cr | 0.37 Cr | 0.48 Cr | 0.32 Cr | — |
| Net Income From Continuing Operations | 45.12 Cr | 55.42 Cr | 18.68 Cr | 24.74 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | 1000.00 | 10.00 |
| Amortization Cash Flow | — | — | 0.22 Cr | — | — |
| Net Other Financing Charges | — | — | — | -10.00 | 1.00 |
| Net Short Term Debt Issuance | — | — | — | 1.87 Cr | -2.64 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.81 Cr |
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.