Welspun Specialty Solutions Limited (BOM:500365)

BOM:500365 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	144.2	226.7	-40.9	624.7	-137.4	-324.4
Depreciation & Amortization	176.4	164.6	155.7	148.3	142.8	139.2
Other Amortization	2.5	2.5	6.2	6.5	6.3	5.7
Loss (Gain) From Sale of Assets	0.1	0.2	0.7	-2	0.1	-
Loss (Gain) From Sale of Investments	-2.6	-9.5	-4.2	-0.4	-0.5	-
Stock-Based Compensation	-	-	-	-	-	0.5
Provision & Write-off of Bad Debts	10.2	-7.1	16.5	-	1.8	2.4
Other Operating Activities	133.1	221.5	398.5	-9.4	311.9	164.1
Change in Accounts Receivable	405.9	-196.7	-758.4	-69	-263.7	-53.7
Change in Inventory	-453.3	-148.3	258.8	-701.9	-839.2	-610.8
Change in Accounts Payable	350.9	1,024	503.9	94.6	1,326	488.6
Change in Other Net Operating Assets	265.2	3	40.9	-16.7	-46.9	-654.2
Operating Cash Flow	1,033	1,281	577.7	74.7	501.1	-842.6
Operating Cash Flow Growth	242.60%	121.79%	673.36%	-85.09%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-580.4	-609	-159.1	-126.6	-50.8	-40.2
Sale of Property, Plant & Equipment	-	2.2	3	2	0.1	0.2
Sale (Purchase) of Intangibles	-0.7	-0.7	-0.3	-0.4	-4.6	-
Investment in Securities	200.3	-1,183	-240.7	-	0.5	-
Other Investing Activities	48.1	16.7	8.8	0.6	4.4	-5
Investing Cash Flow	-332.7	-1,774	-388.3	-124.4	-50.4	-45

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	873.4	1,000	338.7	54.8	-
Long-Term Debt Issued	-	-	-	-	940	1,441
Total Debt Issued	533.4	873.4	1,000	338.7	994.8	1,441
Short-Term Debt Repaid	-	-522.5	-2,372	-	-	-92.2
Long-Term Debt Repaid	-	-209.2	-1,014	-96.5	-1,089	-298.8
Total Debt Repaid	-873.4	-731.7	-3,386	-96.5	-1,089	-391
Net Debt Issued (Repaid)	-340	141.7	-2,386	242.2	-93.7	1,050
Issuance of Common Stock	-	-	3,477	-	-	4
Other Financing Activities	-193	-258.1	-559.2	-195.3	-404.2	-119.4
Financing Cash Flow	-533	-116.4	531.8	46.9	-497.9	934.7

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	166.9	-608.8	721.2	-2.8	-47.2	47.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	452.2	672.3	418.6	-51.9	450.3	-882.8
Free Cash Flow Growth	-	60.61%	-	-	-	-
Free Cash Flow Margin	5.14%	7.59%	5.78%	-0.74%	10.78%	-54.06%
Free Cash Flow Per Share	0.70	1.01	0.77	-0.10	0.85	-1.67
Levered Free Cash Flow	229.26	286.44	-183.78	-560.15	163.33	-472.65
Unlevered Free Cash Flow	339.95	437.81	68.91	-386.71	333.7	-360.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	193	258.1	559.2	195.3	404.2	119.4
Cash Income Tax Paid	9.4	5.5	6.7	1.2	-14.5	15.1
Change in Working Capital	568.7	682.4	45.2	-693	176.1	-830.1

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error