Physicswallah Cash Flow
- Market cap
- ₹40,027 crore
- P/E
- 1,963.1
- P/B
- 8.85
- ROE
- -0.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Physicswallah generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Physicswallah cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 270 | 212 | 507 | 833 |
| Cash from investing activities | -600 | -1,076 | -43 | -1,513 | -3,282 |
| Cash from financing activities | -550 | 848 | -165 | 1,007 | 2,755 |
| Net cash flow | 250 | 42 | 4 | 1 | 306 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 124 | -24 | 335 | 490 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Physicswallah cash flow — frequently asked questions
What is Physicswallah's operating cash flow?
Physicswallah's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 418.52% from ₹270 crore in Mar 2023.
What is Physicswallah's free cash flow?
Physicswallah's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Physicswallah spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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