Western Overseas Study Abroad Ltd
NSE: BSE: 544636
₹17.37
(4.95%)
Sun, 05 Apr 2026, 08:11 am
Market Cap99.74M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KWestern Overseas Study Abroad Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.08M | -4.60M | -5.08M | -4.67M |
| Accumulated depreciation, total | -10.39M | -14.99M | -20.07M | -23.53M |
| Cash from operating activities | 7.56M | 7.31M | -22.15M | -5.77M |
| Funds from operations | 10.47M | 8.12M | 19.11M | 32.39M |
| Net income (cash flow) | 8.33M | 4.49M | 11.90M | 22.11M |
| Depreciation & amortization (cash flow) | 3.08M | 4.60M | 5.08M | 4.67M |
| Depreciation/depletion | 3.08M | 4.60M | 5.08M | 4.67M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -3.97M | -2.51M | -2.33M | -3.27M |
| Changes in working capital | -2.90M | -812.00K | -41.26M | -38.15M |
| Cash from investing activities | -7.32M | -8.81M | -8.76M | -2.47M |
| Capital expenditures | -6.84M | -8.31M | -7.37M | -8.13M |
| Capital expenditures - fixed assets | -6.84M | -8.31M | -7.37M | -8.13M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -733.00K | 2.46M | 28.36M | 6.27M |
| Free cash flow | 725.00K | -1.01M | -29.52M | -13.90M |
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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