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Walchand Peoplefirst Ltd
BSE:501370

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Walchand Peoplefirst Ltd
BSE:501370
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Price: 175 INR 2.28% Market Closed
Market Cap: 507.5m INR
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Cash Flow Statement

Cash Flow Statement
Walchand Peoplefirst Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
10
(9)
(2)
26
27
22
40
48
45
Depreciation & Amortization
9
8
5
3
3
5
7
6
5
Other Non-Cash Items
(16)
(16)
(16)
(15)
(14)
(16)
(39)
(43)
(31)
Cash Taxes Paid
(7)
(20)
(17)
11
(3)
(10)
(2)
9
24
Cash Interest Paid
0
0
0
0
0
0
1
1
0
Change in Working Capital
4
40
22
(25)
20
27
(5)
(11)
(23)
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
Investing Cash Flow
Capital Expenditures
(2)
(1)
(0)
(5)
(15)
(14)
(5)
(3)
(1)
Other Items
(12)
(21)
(11)
14
(24)
(30)
6
14
31
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%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
6
5
(1)
(1)
(1)
Cash Paid for Dividends
(0)
0
0
0
0
(4)
(4)
(3)
(3)
Other
0
0
(0)
0
0
(0)
(1)
(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%
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%
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%

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