Welcast Steels Limited (BOM:504988)
India
· Delayed Price · Currency is INR 1,230.00
-4.10 (-0.33%)
At close: May 28, 2025
Welcast Steels 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 | -3.37 | 52.49 | 26.4 | -4.91 | -18.2 | Upgrade
|
| Depreciation & Amortization | 7.9 | 7.45 | 8.96 | 10.68 | 14.07 | Upgrade
|
| Other Amortization | - | 0.01 | 0.06 | 0.14 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | 0.72 | 2.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.66 | -6.16 | -2.33 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | 0.18 | - | Upgrade
|
| Other Operating Activities | -11.42 | -16.65 | 9.17 | -1.92 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -10.94 | -17.84 | 56.17 | 29.77 | -46.2 | Upgrade
|
| Change in Inventory | 17.01 | 9.61 | 36.35 | -67.24 | 103.54 | Upgrade
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| Change in Accounts Payable | -21.56 | 3.42 | 18.43 | 32.99 | -41.44 | Upgrade
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| Change in Other Net Operating Assets | -2.88 | 6.08 | 17.25 | 28.14 | 6.03 | Upgrade
|
| Operating Cash Flow | -37.45 | 39.14 | 172.48 | 27.83 | 22 | Upgrade
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| Operating Cash Flow Growth | - | -77.31% | 519.70% | 26.52% | - | Upgrade
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| Capital Expenditures | -5.06 | -3.36 | -1.19 | -18.83 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.19 | 16.79 | - | - | Upgrade
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| Investment in Securities | 28.85 | -16.31 | -167.02 | -0.29 | -0.43 | Upgrade
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| Other Investing Activities | 3.86 | 8.41 | 4.96 | 6.05 | 4.04 | Upgrade
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| Investing Cash Flow | 28.29 | -11.08 | -146.47 | -13.08 | 2.91 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15.7 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 12.7 | - | Upgrade
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| Total Debt Issued | - | - | - | 28.4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -15.7 | -34.73 | -5.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.7 | - | - | Upgrade
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| Total Debt Repaid | - | - | -28.4 | -34.73 | -5.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -28.4 | -6.33 | -5.27 | Upgrade
|
| Common Dividends Paid | -1.62 | -1.57 | - | - | - | Upgrade
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| Other Financing Activities | -0.48 | -1.05 | -16.26 | -1.76 | -2.83 | Upgrade
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| Financing Cash Flow | -2.11 | -2.63 | -44.66 | -8.09 | -8.1 | Upgrade
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| Net Cash Flow | -11.26 | 25.43 | -18.65 | 6.67 | 16.8 | Upgrade
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| Free Cash Flow | -42.51 | 35.77 | 171.29 | 9 | 21.3 | Upgrade
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| Free Cash Flow Growth | - | -79.12% | 1803.63% | -57.76% | - | Upgrade
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| Free Cash Flow Margin | -5.03% | 3.93% | 18.24% | 1.05% | 2.17% | Upgrade
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| Free Cash Flow Per Share | -66.65 | 56.06 | 268.41 | 14.10 | 33.38 | Upgrade
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| Cash Interest Paid | 0.48 | 1.05 | 16.26 | 1.76 | 2.83 | Upgrade
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| Cash Income Tax Paid | 7.27 | 8.29 | 1.81 | -2.89 | -1.16 | Upgrade
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| Levered Free Cash Flow | -29.25 | 13.19 | 144.93 | -33.34 | 35.23 | Upgrade
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| Unlevered Free Cash Flow | -28.81 | 13.85 | 155.09 | -32.24 | 37 | Upgrade
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| Change in Net Working Capital | 19.33 | 12.51 | -124.76 | 17.46 | -33.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.