WEALTH

Wealth First Portfolio Managers Cash Flow

₹873.30+4.37%close, 9 Oct 2026
Market cap
₹931 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹628.78 – ₹1,178.95

In the year ended FY25, Wealth First Portfolio Managers generated ₹55.83 crore from operating activities, invested ₹37.22 crore and paid out ₹13.96 crore on financing activities. Net cash flow for the year was ₹4.65 crore. Free cash flow was ₹23.26 crore.

Wealth First Portfolio Managers cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Wealth First Portfolio Managers cash flows (₹ crore)
ItemFY25
Cash from operating activities55.83
Cash from investing activities-37.22
Cash from financing activities-13.96
Net cash flow4.65
Capital expenditure32.57
Free cash flow23.26

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Wealth First Portfolio Managers cash flow — frequently asked questions

What is Wealth First Portfolio Managers' operating cash flow?

Wealth First Portfolio Managers' cash flow from operating activities was ₹55.83 crore in the year ended FY25.

What is Wealth First Portfolio Managers' free cash flow?

Wealth First Portfolio Managers' free cash flow — operating cash flow minus capital expenditure — was ₹23.26 crore in FY25, after capital expenditure of ₹32.57 crore.

How much did Wealth First Portfolio Managers spend on investing activities?

Net cash used in investing activities was ₹37.22 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.