WSFXFinancial Technology (Fintech)
Wsfx Global Pay Ltd — Cash Flow Statement
₹59.48
-4.52%
Wsfx Global Pay Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.71 Cr | 20.82 Cr | -5.27 Cr | 2.47 Cr | — |
| Issuance Of Capital Stock | 1.24 Cr | 0.74 Cr | — | — | — |
| Capital Expenditure | -1.85 Cr | -1.39 Cr | -0.78 Cr | -0.51 Cr | — |
| End Cash Position | 4.64 Cr | 0.67 Cr | 2.16 Cr | 13.08 Cr | — |
| Beginning Cash Position | 0.67 Cr | 2.16 Cr | 13.08 Cr | 12.21 Cr | — |
| Changes In Cash | 3.97 Cr | -1.49 Cr | -10.91 Cr | 0.87 Cr | — |
| Financing Cash Flow | -0.88 Cr | -12.14 Cr | -0.83 Cr | 0.68 Cr | — |
| Interest Paid Cff | -0.46 Cr | -0.56 Cr | -0.83 Cr | -0.68 Cr | — |
| Cash Dividends Paid | -1.21 Cr | — | — | — | -1.74 Cr |
| Net Common Stock Issuance | 1.24 Cr | 0.74 Cr | — | — | — |
| Common Stock Issuance | 1.24 Cr | 0.74 Cr | — | — | — |
| Net Issuance Payments Of Debt | 1.77 Cr | -10.78 Cr | 0.12 Cr | 1.94 Cr | — |
| Net Short Term Debt Issuance | 1.77 Cr | -10.78 Cr | 0.12 Cr | — | 0.95 Cr |
| Investing Cash Flow | 2.30 Cr | -11.56 Cr | -5.60 Cr | -2.78 Cr | — |
| Net Other Investing Changes | 2.19 Cr | -11.85 Cr | -6.02 Cr | -3.13 Cr | — |
| Interest Received Cfi | 1.95 Cr | 1.68 Cr | 1.19 Cr | 0.84 Cr | — |
| Net PPE Purchase And Sale | -1.85 Cr | -1.39 Cr | -0.78 Cr | -0.50 Cr | — |
| Purchase Of PPE | -1.85 Cr | -1.39 Cr | -0.78 Cr | -0.51 Cr | — |
| Operating Cash Flow | 2.55 Cr | 22.21 Cr | -4.49 Cr | 2.98 Cr | — |
| Taxes Refund Paid | 1.10 Cr | -1.09 Cr | -0.21 Cr | 0.33 Cr | — |
| Change In Working Capital | -7.66 Cr | 17.52 Cr | -7.49 Cr | 5.59 Cr | — |
| Change In Other Current Liabilities | -2.77 Cr | 3.81 Cr | 6.65 Cr | 0.00 | — |
| Change In Other Current Assets | -8.21 Cr | 4.89 Cr | -7.69 Cr | 0.00 | — |
| Change In Payable | 11.72 Cr | 6.01 Cr | 5.47 Cr | 8.40 Cr | — |
| Change In Inventory | -2.15 Cr | -0.41 Cr | -1.32 Cr | -0.11 Cr | — |
| Change In Receivables | -6.30 Cr | 3.47 Cr | -10.70 Cr | -2.70 Cr | — |
| Other Non Cash Items | -0.98 Cr | -0.91 Cr | -0.25 Cr | -0.16 Cr | — |
| Stock Based Compensation | 0.51 Cr | 0.30 Cr | 0.99 Cr | 16000.00 | — |
| Depreciation And Amortization | 3.15 Cr | 2.58 Cr | 2.05 Cr | 1.94 Cr | — |
| Depreciation | 3.15 Cr | 2.58 Cr | 2.05 Cr | 1.94 Cr | — |
| Pension And Employee Benefit Expense | -0.02 Cr | -0.01 Cr | 0.06 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -0.17 Cr | 0.06 Cr | 0.04 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 6.63 Cr | 4.12 Cr | 0.90 Cr | -6.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | -1000.00 |
| Net Long Term Debt Issuance | — | -10.78 Cr | 0.12 Cr | 1.94 Cr | 0.95 Cr |
| Sale Of PPE | — | 0.00 | 53000.00 | 82000.00 | 0.02 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.06 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 0.12 Cr | 1.94 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | 1000.00 |
| Long Term Debt Issuance | — | — | 0.12 Cr | 1.94 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.08 Cr | 0.17 Cr | 0.04 Cr |
| Interest Received Cfo | — | — | — | 0.68 Cr | 0.48 Cr |
| Common Stock Dividend Paid | — | — | — | — | -1.74 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.18 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.