WSFX Global Pay Ltd
NSE: BSE: 511147
₹61.99
(0.71%)
Sat, 14 Mar 2026, 11:40 pm
Market Cap773.98M
PE Ratio21.34
Dividend2.51
Commercial Services
Miscellaneous Commercial Services
24.5KWSFX Global Pay 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 | -5.46M | -5.54M | -7.13M | -7.48M | -8.38M | -6.37M | -6.35M | -4.64M | -3.73M | -6.20M | -2.63M | -4.14M | -6.17M | -3.92M | -8.19M | -11.95M | -19.37M | -20.49M | -25.79M | -31.47M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -25.39M | 14.16M | -138.93M | 95.45M | 135.30M | 18.94M | -62.07M | -86.26M | -81.21M | 226.13M | -11.74M | 6.18M | 358.49M | 41.72M | 34.35M | -78.67M | 31.35M | -41.22M | 233.27M | 40.43M |
| Funds from operations | 3.96M | 783.00K | 10.74M | 25.48M | 12.92M | 3.90M | -29.63M | 25.03M | 27.56M | 26.54M | -20.37M | 10.76M | 332.51M | -10.96M | 1.81M | -47.69M | -38.63M | 33.72M | 58.06M | 117.07M |
| Net income (cash flow) | 18.52M | 11.39M | 9.42M | 17.33M | -8.60M | 3.66M | -36.97M | 13.25M | 32.69M | 13.46M | 13.15M | 6.32M | 271.88M | 1.12M | -5.25M | -51.32M | -44.19M | 11.68M | 41.23M | 34.70M |
| Depreciation & amortization (cash flow) | 5.46M | 5.54M | 7.13M | 7.48M | 8.38M | 6.37M | 6.35M | 4.64M | 3.73M | 6.20M | 2.63M | 4.14M | 6.17M | 3.92M | 8.19M | 11.95M | 19.37M | 20.49M | 25.79M | 31.47M |
| Depreciation/depletion | 5.46M | 5.54M | 7.13M | 7.48M | 8.38M | 6.37M | 5.32M | 4.37M | 3.67M | 6.09M | 2.63M | 3.25M | 5.22M | 2.06M | 2.62M | 2.88M | 9.72M | 10.54M | 14.81M | 20.45M |
| Amortization | — | — | — | — | 0 | 0 | 1.03M | 279.00K | 62.00K | 116.00K | — | 894.00K | 943.00K | 1.86M | 5.57M | 9.07M | 9.65M | 9.95M | 10.98M | 11.03M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -29.35M | 13.38M | -149.67M | 69.97M | 122.38M | 15.04M | -32.44M | -111.29M | -108.77M | 199.59M | 8.63M | -4.58M | 25.97M | 52.68M | 32.54M | -30.97M | 69.98M | -74.95M | 175.21M | -76.64M |
| Cash from investing activities | 71.82M | -20.57M | 8.38M | -6.30M | -56.35M | 7.10M | 46.95M | -2.62M | 17.49M | -10.49M | -59.72M | -3.90M | -14.52M | -133.71M | -9.34M | 64.67M | -36.25M | -67.91M | -132.40M | 3.48M |
| Capital expenditures | -7.79M | -18.20M | -19.63M | -7.44M | -19.61M | -9.02M | -7.61M | -4.00M | -3.00M | -6.92M | -6.74M | -4.17M | -26.12M | -31.48M | -19.07M | -1.83M | -5.08M | -7.81M | -13.89M | -18.46M |
| Capital expenditures - fixed assets | -7.79M | -18.20M | -19.63M | -7.44M | -19.61M | -9.02M | -7.61M | -1.50M | -1.65M | -6.67M | -6.74M | -4.17M | -26.12M | -31.48M | -19.07M | -1.83M | -5.08M | -7.81M | -13.89M | -18.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.50M | -1.35M | -251.00K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.52M | 14.98M | 82.70M | 14.26M | -87.86M | -13.22M | -123.57M | 97.92M | 123.00M | -180.00M | 118.42M | -21.96M | -242.10M | -57.72M | -26.92M | -7.86M | 13.57M | -12.00K | -115.82M | -4.20M |
| Free cash flow | -33.18M | -4.04M | -158.55M | 88.01M | 115.69M | 9.92M | -69.68M | -87.76M | -82.86M | 219.47M | -18.48M | 2.01M | 332.36M | 10.25M | 15.28M | -80.50M | 26.27M | -49.03M | 219.38M | 21.97M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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