Welspun Specialty Solutions Limited (BOM: 500365)
India
· Delayed Price · Currency is INR 44.61
+1.36 (3.14%)
At close: Nov 14, 2024
Welspun Specialty Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 417.3 | 624.7 | -137.4 | -324.4 | 932 | -813.7 | Upgrade
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| Depreciation & Amortization | 151.1 | 148.3 | 142.8 | 139.2 | 132.4 | 102.8 | Upgrade
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| Other Amortization | 6.5 | 6.5 | 6.3 | 5.7 | 5.7 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2 | 0.1 | - | 9.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.8 | -0.4 | -0.5 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.5 | 4.1 | 10.7 | Upgrade
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| Provision & Write-off of Bad Debts | 10.4 | - | 1.8 | 2.4 | - | 45.5 | Upgrade
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| Other Operating Activities | 37.1 | -9.4 | 311.9 | 164.1 | -1,151 | 121.9 | Upgrade
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| Change in Accounts Receivable | -296.4 | -69 | -263.7 | -53.7 | 57.2 | 666.6 | Upgrade
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| Change in Inventory | -337.5 | -701.9 | -839.2 | -610.8 | 166.4 | 477.5 | Upgrade
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| Change in Accounts Payable | -78.5 | 94.6 | 1,326 | 488.6 | 282.4 | -863.3 | Upgrade
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| Change in Other Net Operating Assets | 12.7 | -16.7 | -46.9 | -654.2 | -10.9 | -16.6 | Upgrade
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| Operating Cash Flow | -80.1 | 74.7 | 501.1 | -842.6 | 428.3 | -268.2 | Upgrade
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| Operating Cash Flow Growth | - | -85.09% | - | - | - | - | Upgrade
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| Capital Expenditures | -142.6 | -126.6 | -50.8 | -40.2 | -121.8 | -560.5 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 0.1 | 0.2 | 3.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.4 | -4.6 | - | - | - | Upgrade
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| Investment in Securities | -0.8 | 0.4 | 0.5 | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.2 | 4.4 | -5 | 32.3 | 84.3 | Upgrade
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| Investing Cash Flow | -142 | -124.4 | -50.4 | -45 | -86.1 | -476.2 | Upgrade
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| Short-Term Debt Issued | - | 338.7 | 54.8 | - | - | 447.8 | Upgrade
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| Long-Term Debt Issued | - | - | 940 | 1,441 | 144.2 | 456.3 | Upgrade
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| Total Debt Issued | 1,463 | 338.7 | 994.8 | 1,441 | 144.2 | 904.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -92.2 | -304.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -96.5 | -1,089 | -298.8 | -79.9 | -30.7 | Upgrade
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| Total Debt Repaid | -722.7 | -96.5 | -1,089 | -391 | -384.7 | -30.7 | Upgrade
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| Net Debt Issued (Repaid) | 740.7 | 242.2 | -93.7 | 1,050 | -240.5 | 873.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 4 | - | 8 | Upgrade
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| Other Financing Activities | -259 | -195.3 | -404.2 | -119.4 | -99.6 | -136.4 | Upgrade
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| Financing Cash Flow | 481.7 | 46.9 | -497.9 | 934.7 | -340.1 | 745 | Upgrade
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| Net Cash Flow | 259.6 | -2.8 | -47.2 | 47.1 | 2.1 | 0.6 | Upgrade
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| Free Cash Flow | -222.7 | -51.9 | 450.3 | -882.8 | 306.5 | -828.7 | Upgrade
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| Free Cash Flow Margin | -3.40% | -0.74% | 10.78% | -54.06% | 32.81% | -28.08% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.10 | 0.85 | -1.67 | 0.59 | -1.88 | Upgrade
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| Cash Interest Paid | 259 | 195.3 | 404.2 | 119.4 | 99.6 | 136.4 | Upgrade
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| Cash Income Tax Paid | 1.3 | 1.2 | -14.5 | 15.1 | -14.4 | -5.3 | Upgrade
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| Levered Free Cash Flow | -478.74 | -486.28 | 163.33 | -472.65 | -330.96 | -1,285 | Upgrade
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| Unlevered Free Cash Flow | -280.99 | -312.9 | 333.7 | -360.84 | -263.15 | -1,204 | Upgrade
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| Change in Net Working Capital | 520.1 | 666.7 | -172 | 272.1 | 74.3 | 272.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.