Wealth First Portfolio Managers Limited (WEALTH.NS)

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WEALTH.NS
Financials

1403.6 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	140.146	138.686	101.025	102.562	84.534	12.808	40.942	66.773	17.587	47.747	28.275	40.496	71.988	-25.331	49.303	39.656	65.12	-24.177	13.806	11.587	11.587	10.553	10.553	24.851	24.851	20.405	20.405	23.338	23.338	9.663	9.662	3.356	3.356
Depreciation & Amortization Numbers are in millions	0	0	0.941	0.912	0.81	1.221	1.248	1.241	0	0	0	0	0	0	0	0	0	0	0	0.819	0.819	1.002	1.002	0	0	0	0	0	0	0.175	0.175	0.42	0.42
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.413	-84.413	11.528	11.528	0	0	0	0	0	0	-113.443	-113.443	-60.296	-60.296
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.446	8.446	9.001	9.001	0	0	0	0	0	0	6.57	6.57	-8.474	-8.474
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.23	-96.23	-5.95	-5.95	0	0	0	0	0	0	-93.925	-93.925	-49.537	-49.537
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.372	3.372	8.477	8.477	0	0	0	0	0	0	-26.088	-26.088	-2.285	-2.285
Other Non Cash Items Numbers are in millions	-140.146	-138.686	-101.025	-102.562	-84.534	-12.808	-40.942	-66.773	-17.587	-47.747	-28.275	-40.496	-71.988	25.331	-49.303	-39.656	-65.12	24.177	-13.806	-12.876	-12.876	-26.448	-26.448	-24.851	-24.851	-20.405	-20.405	-23.338	-23.338	52.864	52.865	2.332	2.332
Operating Cash Flow Numbers are in millions	0	0	1.882	1.824	1.62	2.442	2.496	2.482	0	0	0	0	0	0	0	0	0	0	0	-84.883	-84.883	-3.365	-3.365	0	0	0	0	0	0	-50.741	-50.741	-54.189	-54.189
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.508	-0.508	-1.993	-1.993	0	0	0	0	0	0	-0.136	-0.136	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.265	1.265	26.095	26.095	0	0	0	0	0	0	3.503	3.503	0.917	0.917
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.757	0.757	24.102	24.102	0	0	0	0	0	0	3.367	3.367	0.917	0.917
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.642	-3.642	0	0	0	0	0	0	-0.589	-0.589	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.601	64.601	-1.299	-1.299	0	0	0	0	0	0	49.493	49.493	47.154	47.154
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.601	64.601	-4.941	-4.941	0	0	0	0	0	0	48.904	48.904	47.154	47.154
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	1.882	1.824	1.62	2.442	2.496	2.482	0	0	0	0	0	0	0	0	0	0	0	-19.525	-19.525	15.797	15.797	0	0	0	0	0	0	1.53	1.53	-6.119	-6.119
Cash At End Of Period Numbers are in millions	0	0	30.034	28.152	27.323	25.703	68.519	66.023	0	0	0	0	0	0	0	0	0	0	0	-19.525	-19.525	15.797	15.797	0	0	0	0	0	0	1.53	1.53	-6.119	-6.119

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