Walchand Peoplefirst Ltd
NSE: BSE: 501370
₹105
(1.69%)
Thu, 19 Mar 2026, 02:51 am
Market Cap304.91M
PE Ratio7.81
Dividend0.95
Commercial Services
Miscellaneous Commercial Services
24.5KWalchand Peoplefirst Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.42M | -4.10M | -5.49M | -6.07M | -5.41M | -5.14M | -7.47M | -5.30M | -4.08M | -4.11M | -3.67M | -4.78M | -4.52M | -3.85M | -8.48M | -5.23M | -3.33M | -6.76M | -4.74M | -3.85M |
| Accumulated depreciation, total | -18.36M | -21.45M | -23.61M | -26.39M | -30.18M | -33.81M | -34.54M | -31.96M | -33.93M | -38.40M | -38.65M | -3.98M | -7.45M | -10.26M | -17.62M | -13.05M | -12.77M | -17.29M | -21.15M | -23.52M |
| Cash from operating activities | 17.64M | 8.91M | — | 221.07M | -18.07M | 6.12M | 43.67M | 7.22M | 5.22M | 19.38M | 15.26M | 31.43M | -4.21M | 9.74M | 11.95M | 16.26M | 42.23M | 14.53M | 4.32M | 8.82M |
| Funds from operations | -6.96M | 1.22M | -55.04M | -32.80M | -11.74M | 2.33M | 44.48M | 20.27M | 3.43M | 15.19M | 33.42M | 19.16M | 27.25M | -27.29M | 14.81M | 11.34M | 25.26M | 20.83M | 2.86M | -8.58M |
| Net income (cash flow) | 3.50M | 25.26M | -60.52M | -35.12M | -11.89M | 8.26M | 22.63M | 17.65M | 4.51M | 11.60M | 24.81M | 9.32M | 21.14M | 8.91M | 4.10M | -1.65M | 18.46M | 34.96M | 34.16M | 18.03M |
| Depreciation & amortization (cash flow) | 4.42M | 4.10M | — | 6.07M | 5.41M | 5.14M | 7.47M | 5.30M | 4.08M | 4.11M | 3.67M | 4.78M | 4.52M | 3.99M | 8.48M | 5.23M | 3.33M | 6.76M | 4.74M | 3.85M |
| Depreciation/depletion | 3.92M | 4.10M | — | 4.86M | 5.41M | 4.62M | 7.06M | 4.91M | 3.83M | 3.74M | 3.26M | 3.99M | 3.47M | — | 7.41M | 4.14M | 2.35M | 5.87M | 3.94M | 3.19M |
| Amortization | 499.00K | — | — | 1.21M | — | 523.00K | 408.00K | 388.00K | 257.00K | 370.00K | 414.00K | 791.00K | 1.05M | — | 1.07M | 1.09M | 974.00K | 896.00K | 799.00K | 659.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.73M | -5.74M | — | -18.26M | -9.52M | -11.04M | 8.06M | -9.98M | -9.08M | -5.12M | -7.84M | 1.42M | -5.56M | -40.97M | -3.66M | 8.03M | -5.23M | -26.36M | -47.23M | -33.84M |
| Changes in working capital | 24.60M | 7.69M | — | 253.87M | -6.32M | 3.79M | -817.00K | -13.04M | 1.79M | 4.18M | -18.16M | 12.28M | -31.45M | 37.03M | -2.87M | 4.92M | 16.97M | -6.30M | 1.46M | 17.40M |
| Cash from investing activities | -12.47M | -13.76M | — | 4.70M | -2.02M | 2.27M | -7.92M | 3.41M | 2.46M | -1.33M | -18.40M | -27.28M | 6.52M | 1.25M | -18.01M | -17.88M | -44.66M | -10.24M | 23.33M | -15.34M |
| Capital expenditures | -5.01M | -3.15M | — | -2.06M | -2.84M | -11.01M | -10.51M | -1.63M | -2.97M | -1.74M | -6.62M | -4.71M | -2.56M | -1.83M | -1.58M | -141.00K | -15.21M | -5.49M | -872.00K | -1.92M |
| Capital expenditures - fixed assets | -5.01M | -3.15M | — | -2.06M | -2.84M | -11.01M | -10.51M | -1.63M | -2.97M | -1.29M | -5.07M | -4.71M | -2.56M | -1.83M | -1.58M | -141.00K | -15.21M | -5.49M | -872.00K | -1.92M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | -448.00K | -1.55M | — | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | -520.00K | -1.52M | — | -226.87M | 19.42M | -8.07M | -11.46M | -7.31M | -5.50M | -12.34M | -3.47M | -4.14M | 6.00K | -60.00K | -176.00K | -155.00K | 5.55M | -5.36M | -4.25M | -3.94M |
| Free cash flow | 12.63M | 5.76M | — | 219.01M | -20.91M | -4.89M | 33.16M | 5.59M | 2.25M | 18.09M | 10.19M | 26.73M | -6.77M | 7.91M | 10.36M | 16.12M | 27.02M | 9.04M | 3.44M | 6.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800