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Business News/Market/Market Stats/Walchand Peoplefirst share price/ Walchand Peoplefirst Cash Flow Annual
Walchand Peoplefirst Cash Flow Annual
Trade110.00 -1.70 (-1.52%)Updated : 18 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.54 | 4.04 | 2.72 | -0.19 |
| Depreciation/ Depletion | 0.49 | 0.69 | 0.34 | 0.53 |
| Non- Cash Items | -3.05 | -3.89 | -1.44 | -1.58 |
| Changesin Working Capital | -2.26 | -0.49 | 2.02 | 2.20 |
| Cashfrom Operating Activities | -0.29 | 0.35 | 3.64 | 0.97 |
| Capital Expenditures | -0.09 | -0.51 | -1.52 | -0.01 |
| Other Investing Cash Flow Items Total | 3.15 | 0.59 | -2.36 | -1.11 |
| Cashfrom Investing Activities | 3.06 | 0.08 | -3.89 | -1.13 |
| Financing Cash Flow Items | -0.04 | -0.08 | 0.00 | -0.02 |
| Total Cash Dividends Paid | -0.29 | -0.36 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.09 | -0.09 | 0.55 | - |
| Cashfrom Financing Activities | -0.43 | -0.54 | 0.55 | -0.02 |
| Net Changein Cash | 2.34 | -0.11 | 0.31 | -0.18 |
| Cash Interest Paid | 0.04 | 0.08 | - | - |
| Cash Taxes Paid | 2.41 | -0.18 | -0.32 | -1.71 |
*All figures in crores except per share values
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