Walchand Peoplefirst Cash Flow Annual

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117.00 -0.40 (-0.34%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.10-0.09-0.090.55
Net Changein Cash -1.042.34-0.110.31
Cash Taxes Paid 1.682.41-0.18-0.32
Net Income/ Starting Line 2.144.544.042.72
Total Cash Dividends Paid -0.29-0.29-0.360.00
Changesin Working Capital 0.06-2.26-0.492.02
Cashfrom Operating Activities 0.23-0.290.353.64
Cash Interest Paid 0.050.040.08-
Cashfrom Financing Activities -0.45-0.43-0.540.55
Depreciation/ Depletion 0.400.490.690.34
Other Investing Cash Flow Items Total -0.643.150.59-2.36
Capital Expenditures -0.19-0.09-0.51-1.52
period Type ----
Non- Cash Items -2.36-3.05-3.89-1.44
Financing Cash Flow Items -0.05-0.04-0.080.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.833.060.08-3.89
*All figures in crores except per share values
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