Walchand Peoplefirst Ltd
BSE:501370
Cash Flow Statement
Cash Flow Statement
Walchand Peoplefirst Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
10
|
(9)
|
(2)
|
26
|
27
|
22
|
40
|
48
|
45
|
43
|
21
|
36
|
|
| Depreciation & Amortization |
9
|
8
|
5
|
3
|
3
|
5
|
7
|
6
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(16)
|
(16)
|
(16)
|
(15)
|
(14)
|
(16)
|
(39)
|
(43)
|
(31)
|
(39)
|
(24)
|
(19)
|
|
| Cash Taxes Paid |
(7)
|
(20)
|
(17)
|
11
|
(3)
|
(10)
|
(2)
|
9
|
24
|
11
|
17
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
4
|
40
|
22
|
(25)
|
20
|
27
|
(5)
|
(11)
|
(23)
|
(16)
|
1
|
(9)
|
|
| Cash from Operating Activities |
8
N/A
|
23
+201%
|
10
-57%
|
(11)
N/A
|
36
N/A
|
38
+4%
|
3
-91%
|
1
-74%
|
(3)
N/A
|
(7)
-133%
|
2
N/A
|
11
+373%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(5)
|
(15)
|
(14)
|
(5)
|
(3)
|
(1)
|
(0)
|
(2)
|
(3)
|
|
| Other Items |
(12)
|
(21)
|
(11)
|
14
|
(24)
|
(30)
|
6
|
14
|
31
|
9
|
(6)
|
9
|
|
| Cash from Investing Activities |
(14)
N/A
|
(21)
-56%
|
(11)
+47%
|
9
N/A
|
(39)
N/A
|
(43)
-12%
|
1
N/A
|
11
+1 255%
|
31
+178%
|
9
-72%
|
(8)
N/A
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
6
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
6
N/A
|
1
-77%
|
(5)
N/A
|
(5)
+13%
|
(4)
+8%
|
(4)
-3%
|
(4)
-2%
|
(4)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(6)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
0%
|
3
N/A
|
(4)
N/A
|
(1)
+75%
|
7
N/A
|
23
+223%
|
(3)
N/A
|
(10)
-284%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
22
+271%
|
10
-57%
|
(16)
N/A
|
21
N/A
|
24
+14%
|
(2)
N/A
|
(2)
-1%
|
(4)
-133%
|
(7)
-90%
|
0
N/A
|
8
+1 768%
|
|