Welcast Steels Limited (BOM:504988)
India · Delayed Price · Currency is INR 725.95
-8.80 (-1.20%)
At close: Jan 20, 2026
Welcast Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -32.24 | -3.37 | 52.49 | 26.4 | -4.91 | -18.2 | Upgrade |
Depreciation & Amortization | 7.73 | 7.85 | 7.45 | 8.96 | 10.68 | 14.07 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.01 | 0.06 | 0.14 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.83 | -0.52 | 0.72 | 2.02 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.14 | -11.66 | -6.16 | -2.33 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | 0.18 | - | Upgrade |
Other Operating Activities | 24.13 | -11.42 | -16.65 | 9.17 | -1.92 | 3.96 | Upgrade |
Change in Accounts Receivable | -35.06 | -10.94 | -17.84 | 56.17 | 29.77 | -46.2 | Upgrade |
Change in Inventory | 86.2 | 17.01 | 9.61 | 36.35 | -67.24 | 103.54 | Upgrade |
Change in Accounts Payable | -34.47 | -21.56 | 1.23 | 18.43 | 32.99 | -41.44 | Upgrade |
Change in Other Net Operating Assets | 39.45 | -2.88 | 7.22 | 17.25 | 28.14 | 6.03 | Upgrade |
Operating Cash Flow | 41.8 | -37.45 | 38.08 | 172.48 | 27.83 | 22 | Upgrade |
Operating Cash Flow Growth | 178.22% | - | -77.92% | 519.70% | 26.52% | - | Upgrade |
Capital Expenditures | -2.99 | -6.26 | -7.21 | -1.19 | -18.83 | -0.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.96 | 0.64 | 0.19 | 16.79 | - | - | Upgrade |
Investment in Securities | -23.01 | 30.04 | -9.77 | -167.02 | -0.29 | -0.43 | Upgrade |
Other Investing Activities | 1.84 | 3.86 | 5.72 | 4.96 | 6.05 | 4.04 | Upgrade |
Investing Cash Flow | -23.19 | 28.29 | -11.08 | -146.47 | -13.08 | 2.91 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 15.7 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 12.7 | - | Upgrade |
Total Debt Issued | - | - | - | - | 28.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -15.7 | -34.73 | -5.27 | Upgrade |
Long-Term Debt Repaid | - | - | - | -12.7 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -28.4 | -34.73 | -5.27 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -28.4 | -6.33 | -5.27 | Upgrade |
Common Dividends Paid | -0.09 | -1.62 | -1.57 | - | - | - | Upgrade |
Other Financing Activities | -0.4 | -0.48 | - | -16.26 | -1.76 | -2.83 | Upgrade |
Financing Cash Flow | -0.49 | -2.11 | -1.57 | -44.66 | -8.09 | -8.1 | Upgrade |
Net Cash Flow | 18.12 | -11.26 | 25.43 | -18.65 | 6.67 | 16.8 | Upgrade |
Free Cash Flow | 38.81 | -43.7 | 30.87 | 171.29 | 9 | 21.3 | Upgrade |
Free Cash Flow Growth | 339.69% | - | -81.98% | 1803.63% | -57.76% | - | Upgrade |
Free Cash Flow Margin | 4.44% | -5.17% | 3.39% | 18.24% | 1.05% | 2.17% | Upgrade |
Free Cash Flow Per Share | 60.82 | -68.48 | 48.38 | 268.41 | 14.10 | 33.38 | Upgrade |
Cash Interest Paid | 0.4 | 0.48 | - | 16.26 | 1.76 | 2.83 | Upgrade |
Cash Income Tax Paid | 3.19 | 7.27 | 8.29 | 1.81 | -2.89 | -1.16 | Upgrade |
Levered Free Cash Flow | 76.89 | -29.91 | 8.68 | 144.93 | -33.34 | 35.23 | Upgrade |
Unlevered Free Cash Flow | 77.33 | -29.48 | 9.34 | 155.09 | -32.24 | 37 | Upgrade |
Change in Working Capital | 56.12 | -18.37 | 0.22 | 128.2 | 23.66 | 21.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.