Wallfort Financial Services Ltd
NSE: BSE: 532053
₹56.55
(-15.70%)
Mon, 06 Apr 2026, 00:26 pm
Market Cap547.81M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KWallfort Financial Services Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.64M | -3.91M | -4.28M | -3.53M | -3.49M | -3.22M | -3.01M | -3.30M | -3.55M | -3.70M | -2.98M | -2.89M | -2.94M | -2.75M | -3.00M | -2.93M | -3.78M | -4.36M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -28.84M | -51.97M | 251.79M | -128.21M | 9.40M | -38.03M | 91.16M | 301.07M | 45.58M | 119.89M | 77.61M | -83.82M | -170.08M | 39.33M | -2.85M | -9.91M | -59.06M | -58.82M |
| Funds from operations | -47.23M | -74.07M | 260.97M | 49.68M | -58.37M | -38.39M | 24.46M | 303.56M | 99.83M | 152.42M | 140.96M | -208.66M | -92.19M | 55.46M | -545.98K | -3.49M | -18.19M | -66.89M |
| Net income (cash flow) | -58.96M | -78.32M | 201.89M | 38.93M | -48.92M | -23.96M | 21.85M | 242.33M | 72.26M | 110.73M | 100.92M | -268.55M | -229.71M | 150.06M | 137.21M | 50.45M | 296.12M | 120.05M |
| Depreciation & amortization (cash flow) | 2.73M | 3.91M | 4.28M | 3.53M | 3.49M | 3.22M | 3.01M | 3.30M | 3.55M | 3.70M | 2.98M | 2.89M | 2.94M | 2.75M | 3.00M | 2.93M | 3.78M | 4.36M |
| Depreciation/depletion | 2.73M | 3.91M | 4.28M | 3.53M | 3.49M | 3.22M | 3.01M | 3.30M | 3.55M | 3.70M | 2.98M | 2.89M | 2.94M | 2.75M | 3.00M | 2.93M | 3.78M | 4.36M |
| Amortization | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 18.38M | 22.11M | -9.18M | -177.89M | 67.77M | 368.52K | 66.71M | -2.49M | -54.24M | -32.52M | -63.36M | 124.84M | -77.89M | -16.14M | -2.30M | -6.41M | -40.87M | 8.07M |
| Cash from investing activities | 222.50M | -13.66M | -229.95M | 106.00M | -3.73M | 46.27M | -137.01M | -231.48M | 12.99M | -127.43M | -8.63M | 44.44M | 78.94M | -30.37M | 48.08M | -8.98M | 171.24M | 90.50M |
| Capital expenditures | -4.41M | -3.17M | -11.69M | -1.54M | -2.53M | -4.12M | -1.02M | -5.44M | -4.06M | -4.68M | -2.27M | -1.18M | -581.28K | -6.66M | -3.58M | -6.86M | -6.89M | -6.17M |
| Capital expenditures - fixed assets | -4.41M | -3.17M | -11.69M | -1.54M | -2.53M | -4.12M | -1.02M | -5.44M | -4.06M | -4.68M | -2.27M | -1.18M | -581.28K | -6.66M | -3.58M | -6.86M | -6.89M | -6.17M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -171.34M | 24.09M | -6.03M | -5.78M | -2.86M | -2.80M | 10.57M | -22.41M | 7.19M | 42.25M | 2.76M | -2.20M | -30.21M | -19.79M | 10 | 41.22M | -20.61M | 0 |
| Free cash flow | -33.25M | -55.14M | 240.10M | -129.75M | 6.87M | -42.14M | 90.14M | 295.63M | 41.52M | 115.22M | 75.34M | -85.01M | -170.66M | 32.66M | -6.43M | -16.77M | -65.95M | -64.98M |
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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