Welspun Specialty Solutions Limited (BOM:500365)
India · Delayed Price · Currency is INR 51.04
-0.12 (-0.23%)
At close: Jul 31, 2026
BOM:500365 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 226.7 | -40.9 | 624.7 | -137.4 | -324.4 |
Depreciation & Amortization | 164.6 | 155.7 | 148.3 | 142.8 | 139.2 |
Other Amortization | 2.5 | 6.2 | 6.5 | 6.3 | 5.7 |
Loss (Gain) From Sale of Assets | 0.2 | 0.7 | -2 | 0.1 | - |
Loss (Gain) From Sale of Investments | -9.5 | -4.2 | -0.4 | -0.5 | - |
Stock-Based Compensation | - | - | - | - | 0.5 |
Provision & Write-off of Bad Debts | -7.1 | 16.5 | - | 1.8 | 2.4 |
Other Operating Activities | 221.5 | 398.5 | -9.4 | 311.9 | 164.1 |
Change in Accounts Receivable | -196.7 | -758.4 | -69 | -263.7 | -53.7 |
Change in Inventory | -148.3 | 258.8 | -701.9 | -839.2 | -610.8 |
Change in Accounts Payable | 1,024 | 503.9 | 94.6 | 1,326 | 488.6 |
Change in Other Net Operating Assets | 3 | 40.9 | -16.7 | -46.9 | -654.2 |
Operating Cash Flow | 1,281 | 577.7 | 74.7 | 501.1 | -842.6 |
Operating Cash Flow Growth | 121.79% | 673.36% | -85.09% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -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 | -0.3 | -0.4 | -4.6 | - |
Investment in Securities | -1,183 | -240.7 | - | 0.5 | - |
Other Investing Activities | 16.7 | 8.8 | 0.6 | 4.4 | -5 |
Investing Cash Flow | -1,774 | -388.3 | -124.4 | -50.4 | -45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 | -731.7 | -3,386 | -96.5 | -1,089 | -391 |
Net Debt Issued (Repaid) | 141.7 | -2,386 | 242.2 | -93.7 | 1,050 |
Issuance of Common Stock | - | 3,477 | - | - | 4 |
Other Financing Activities | -258.1 | -559.2 | -195.3 | -404.2 | -119.4 |
Financing Cash Flow | -116.4 | 531.8 | 46.9 | -497.9 | 934.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -608.8 | 721.2 | -2.8 | -47.2 | 47.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 672.3 | 418.6 | -51.9 | 450.3 | -882.8 |
Free Cash Flow Growth | 60.61% | - | - | - | - |
Free Cash Flow Margin | 7.59% | 5.78% | -0.74% | 10.78% | -54.06% |
Free Cash Flow Per Share | 1.01 | 0.77 | -0.10 | 0.85 | -1.67 |
Levered Free Cash Flow | 286.44 | -183.78 | -560.15 | 163.33 | -472.65 |
Unlevered Free Cash Flow | 437.81 | 68.91 | -386.71 | 333.7 | -360.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 258.1 | 559.2 | 195.3 | 404.2 | 119.4 |
Cash Income Tax Paid | 5.5 | 6.7 | 1.2 | -14.5 | 15.1 |
Change in Working Capital | 682.4 | 45.2 | -693 | 176.1 | -830.1 |