Cash Flow | Wealth First Portfolio Managers Ltd. | R Wadiwala Securities Pvt Ltd

WEALTH FIRST PORTFOLIO MANAGERS LTD.

NSE : WEALTHBSE : 544536ISIN CODE : INE658T01017Industry : Finance - InvestmentHouse : Private
BSE970.85-21.15 (-2.13 %)
PREV CLOSE (Rs.) 992.00
OPEN PRICE (Rs.) 993.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278
TODAY'S LOW / HIGH (Rs.)950.00 1066.00
52 WK LOW / HIGH (Rs.)820.05 1440
NSE971.25-18.65 (-1.88 %)
PREV CLOSE( Rs. ) 989.90
OPEN PRICE (Rs.) 996.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 971.25 (6)
VOLUME 5307
TODAY'S LOW / HIGH(Rs.) 962.05 999.00
52 WK LOW / HIGH (Rs.)801.2 1612.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax451.22554.16186.76247.37182.02
Adjustment-28.0629.73-1.847.131.38
Changes In working Capital-206.46-308.1191.173.79-107.98
Cash Flow after changes in Working Capital216.70275.77276.09258.2975.42
Cash Flow from Operating Activities104.33155.11204.17209.4969.86
Cash Flow from Investing Activities84.68-95.82-189.47-176.49-23.80
Cash Flow from Financing Activities-209.95-36.97-43.395.72-34.98
Net Cash Inflow / Outflow-20.9422.31-28.6938.7211.08
Opening Cash & Cash Equivalents48.0225.7054.4015.684.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent27.0848.0225.7054.4015.68