Welspun Specialty Solutions Limited (BOM:500365)
India · Delayed Price · Currency is INR 38.38
-0.13 (-0.34%)
At close: Sep 24, 2025
BOM:500365 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -40.9 | 624.7 | -137.4 | -324.4 | 932 | Upgrade |
Depreciation & Amortization | 155.7 | 148.3 | 142.8 | 139.2 | 132.4 | Upgrade |
Other Amortization | 6.2 | 6.5 | 6.3 | 5.7 | 5.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | -2 | 0.1 | - | 9.8 | Upgrade |
Loss (Gain) From Sale of Investments | -4.2 | -0.4 | -0.5 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.5 | 4.1 | Upgrade |
Provision & Write-off of Bad Debts | 12.5 | - | 1.8 | 2.4 | - | Upgrade |
Other Operating Activities | 402.5 | -9.4 | 311.9 | 164.1 | -1,151 | Upgrade |
Change in Accounts Receivable | -758.4 | -69 | -263.7 | -53.7 | 57.2 | Upgrade |
Change in Inventory | 258.8 | -701.9 | -839.2 | -610.8 | 166.4 | Upgrade |
Change in Accounts Payable | 503.9 | 94.6 | 1,326 | 488.6 | 282.4 | Upgrade |
Change in Other Net Operating Assets | 40.9 | -16.7 | -46.9 | -654.2 | -10.9 | Upgrade |
Operating Cash Flow | 577.7 | 74.7 | 501.1 | -842.6 | 428.3 | Upgrade |
Operating Cash Flow Growth | 673.36% | -85.09% | - | - | - | Upgrade |
Capital Expenditures | -159.1 | -126.6 | -50.8 | -40.2 | -121.8 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 2 | 0.1 | 0.2 | 3.4 | Upgrade |
Sale (Purchase) of Intangibles | -0.3 | -0.4 | -4.6 | - | - | Upgrade |
Investment in Securities | -240.7 | - | 0.5 | - | - | Upgrade |
Other Investing Activities | 8.8 | 0.6 | 4.4 | -5 | 32.3 | Upgrade |
Investing Cash Flow | -388.3 | -124.4 | -50.4 | -45 | -86.1 | Upgrade |
Short-Term Debt Issued | 1,000 | 338.7 | 54.8 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 940 | 1,441 | 144.2 | Upgrade |
Total Debt Issued | 1,000 | 338.7 | 994.8 | 1,441 | 144.2 | Upgrade |
Short-Term Debt Repaid | -2,372 | - | - | -92.2 | -304.8 | Upgrade |
Long-Term Debt Repaid | -1,014 | -96.5 | -1,089 | -298.8 | -79.9 | Upgrade |
Total Debt Repaid | -3,386 | -96.5 | -1,089 | -391 | -384.7 | Upgrade |
Net Debt Issued (Repaid) | -2,386 | 242.2 | -93.7 | 1,050 | -240.5 | Upgrade |
Issuance of Common Stock | 3,477 | - | - | 4 | - | Upgrade |
Other Financing Activities | -559.2 | -195.3 | -404.2 | -119.4 | -99.6 | Upgrade |
Financing Cash Flow | 531.8 | 46.9 | -497.9 | 934.7 | -340.1 | Upgrade |
Net Cash Flow | 721.2 | -2.8 | -47.2 | 47.1 | 2.1 | Upgrade |
Free Cash Flow | 418.6 | -51.9 | 450.3 | -882.8 | 306.5 | Upgrade |
Free Cash Flow Margin | 5.78% | -0.74% | 10.78% | -54.06% | 32.80% | Upgrade |
Free Cash Flow Per Share | 0.77 | -0.10 | 0.85 | -1.67 | 0.58 | Upgrade |
Cash Interest Paid | 559.2 | 195.3 | 404.2 | 119.4 | 99.6 | Upgrade |
Cash Income Tax Paid | 6.7 | 1.2 | -14.5 | 15.1 | -14.4 | Upgrade |
Levered Free Cash Flow | -85.53 | -486.34 | 163.33 | -472.65 | -330.96 | Upgrade |
Unlevered Free Cash Flow | 167.16 | -312.9 | 333.7 | -360.84 | -263.15 | Upgrade |
Change in Working Capital | 45.2 | -693 | 176.1 | -830.1 | 495.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.