Wealth First Portfolio Managers Ltd
NSE: WEALTH BSE: 544536
₹823.35
(-0.32%)
Sat, 04 Apr 2026, 04:46 pm
Market Cap8.8B
PE Ratio33.10
Dividend0
Finance
Investment Managers
24.5KWealth First Portfolio Managers Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.83M | -1.19M | -651.46K | -1.24M | -3.01M | -3.24M | -4.82M | -3.67M | -3.62M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 151.94M | -213.48M | 10.65M | 159.49M | 81.19M | 213.63M | 207.37M | 156.90M | 107.25M |
| Funds from operations | 20.43M | 28.83M | 54.78M | 92.90M | 74.71M | 209.84M | 116.20M | 465.02M | 313.71M |
| Net income (cash flow) | 20.24M | 26.04M | 48.02M | 87.49M | 70.81M | 188.51M | 138.33M | 426.81M | 341.45M |
| Depreciation & amortization (cash flow) | 4.83M | 1.19M | 359.11K | 1.11M | 2.89M | 3.24M | 4.82M | 3.67M | 3.62M |
| Depreciation/depletion | 4.83M | 1.19M | 359.11K | 1.11M | 2.89M | — | 2.61M | 2.34M | 2.80M |
| Amortization | — | — | — | — | — | — | 2.21M | 1.33M | 825.39K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 131.51M | -242.32M | -44.14M | 66.59M | 6.48M | 3.79M | 91.17M | -308.11M | -206.46M |
| Cash from investing activities | 9.00M | -2.58M | 46.42K | 294.19K | -7.39M | -181.29M | -193.41M | -98.10M | 80.82M |
| Capital expenditures | -518.00K | -271.00K | -408.61K | -3.28M | -7.39M | -11.47M | -1.63M | -2.95M | -3.28M |
| Capital expenditures - fixed assets | -518.00K | -271.00K | -408.61K | -3.28M | -7.39M | -11.47M | -1.63M | -2.95M | -3.17M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.00K |
| Cash from financing activities | -145.72M | 206.89M | 4.73M | -130.05M | -53.74M | 6.38M | -42.65M | -36.49M | -209.01M |
| Free cash flow | 151.42M | -213.75M | 10.24M | 156.22M | 73.80M | 202.16M | 205.74M | 153.96M | 104.08M |
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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