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Wallfort Financial Services Limited (WALLFORT.BO)

BSE - BSE Real-time price. Currency in INR
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125.00+0.90 (+0.73%)
At close: 09:43AM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
282,541
50,451
137,208
150,064
Depreciation & amortisation
-
2,930
3,000
2,747
Change in working capital
-
14,196
-32,305
-45,924
Other working capital
-
-15,789
-58,275
-9,997
Other non-cash items
-
-11,759
-7,965
-8,132
Net cash provided by operating activities
-
-8,925
-54,698
-3,334
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,864
-3,577
-6,663
Purchases of investments
-
-2,272,655
-2,408,541
-796,621
Sales/maturities of investments
-
2,269,531
2,459,870
771,223
Other investing activities
-
-0.01
0.1
-0.01
Net cash used for investing activities
-
-1,111
61,966
-25,631
Net change in cash
-
22,334
15,233
-20,833
Cash at beginning of period
-
23,577
8,344
29,178
Cash at end of period
-
45,911
23,577
8,344
Free cash flow
Operating cash flow
-
-8,925
-54,698
-3,334
Capital expenditure
-
-6,864
-3,577
-6,663
Free cash flow
-
-15,789
-58,275
-9,997