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Physicswallah Ltd

NSE: PWL BSE: 544609

96.79

(4.41%)

Sun, 07 Jun 2026, 03:38 am

Physicswallah Cashflow

Particulars202220232024
Deprecation and amortization-825.87M-2.98B-3.66B
Accumulated depreciation, total-310.46M-1.56B-2.59B
Cash from operating activities2.86B2.45B5.10B
Funds from operations843.67M181.77M3.13B
Net income (cash flow)-814.47M-10.40B-2.16B
Depreciation & amortization (cash flow)751.18M2.98B3.66B
Depreciation/depletion720.58M2.51B3.20B
Amortization30.60M469.50M464.63M
Deferred taxes (cash flow)000
Non-cash items986.95M9.13B2.05B
Changes in working capital2.01B2.27B1.97B
Cash from investing activities-10.93B-845.18M-15.19B
Capital expenditures-1.46B-2.36B-1.72B
Capital expenditures - fixed assets-1.39B-2.13B-1.66B
Capital expenditures - other assets-66.88M-230.01M-57.65M
Cash from financing activities8.50B-1.56B10.10B
Free cash flow1.46B318.65M3.44B