Welcast Steels Limited (BOM:504988)
India · Delayed Price · Currency is INR 567.30
0.00 (0.00%)
At close: Nov 2, 2026
Welcast Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -30.06 | -53.02 | -3.37 | 52.49 | 26.4 | -4.91 |
Depreciation & Amortization | 4.68 | 6.2 | 7.85 | 7.45 | 8.96 | 10.68 |
Other Amortization | 0 | 0 | 0.04 | 0.01 | 0.06 | 0.14 |
Loss (Gain) From Sale of Assets | -0.67 | -0.27 | -0.52 | 0.72 | 2.02 | 0.01 |
Loss (Gain) From Sale of Investments | -14.68 | -13.24 | -11.66 | -6.16 | -2.33 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | 0.18 |
Other Operating Activities | -23.58 | -2.47 | -11.42 | -16.65 | 9.17 | -1.92 |
Change in Accounts Receivable | 77.17 | 82.5 | -10.94 | -17.84 | 56.17 | 29.77 |
Change in Inventory | 44.49 | 64.05 | 17.01 | 9.61 | 36.35 | -67.24 |
Change in Accounts Payable | -43.39 | -49.32 | -21.56 | 1.23 | 18.43 | 32.99 |
Change in Other Net Operating Assets | -14.53 | -6.03 | -2.88 | 7.22 | 17.25 | 28.14 |
Operating Cash Flow | -0.55 | 28.4 | -37.45 | 38.08 | 172.48 | 27.83 |
Operating Cash Flow Growth | - | - | - | -77.92% | 519.70% | 26.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.16 | -0.16 | -5.06 | -3.36 | -1.19 | -18.83 |
Sale of Property, Plant & Equipment | 1.56 | 0.38 | 0.64 | 0.19 | 16.79 | - |
Investment in Securities | -26.23 | -51.73 | 28.85 | -13.62 | -167.02 | -0.29 |
Other Investing Activities | 5.85 | 6.36 | 3.86 | 5.72 | 4.96 | 6.05 |
Investing Cash Flow | -18.98 | -45.15 | 28.29 | -11.08 | -146.47 | -13.08 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 15.7 |
Long-Term Debt Issued | - | - | - | - | - | 12.7 |
Total Debt Issued | - | - | - | - | - | 28.4 |
Short-Term Debt Repaid | - | - | - | - | -15.7 | -34.73 |
Long-Term Debt Repaid | - | - | - | - | -12.7 | - |
Total Debt Repaid | - | - | - | - | -28.4 | -34.73 |
Net Debt Issued (Repaid) | - | - | - | - | -28.4 | -6.33 |
Common Dividends Paid | -0.04 | -0.03 | -1.62 | -1.57 | - | - |
Other Financing Activities | - | - | -0.48 | - | -16.26 | -1.76 |
Financing Cash Flow | -0.04 | -0.03 | -2.11 | -1.57 | -44.66 | -8.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -19.57 | -16.79 | -11.26 | 25.43 | -18.65 | 6.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.71 | 28.24 | -42.51 | 34.72 | 171.29 | 9 |
Free Cash Flow Growth | - | - | - | -79.73% | 1803.63% | -57.76% |
Free Cash Flow Margin | -0.96% | 5.77% | -5.03% | 3.81% | 18.24% | 1.05% |
Free Cash Flow Per Share | -1.11 | 44.25 | -66.61 | 54.41 | 268.41 | 14.10 |
Levered Free Cash Flow | -8.96 | 50.66 | -28.72 | 12.53 | 144.93 | -33.34 |
Unlevered Free Cash Flow | -8.51 | 51.11 | -28.28 | 13.19 | 155.09 | -32.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 0.48 | - | 16.26 | 1.76 |
Cash Income Tax Paid | 1.1 | 1.1 | 7.27 | 8.29 | 1.81 | -2.89 |
Change in Working Capital | 63.74 | 91.2 | -18.37 | 0.22 | 128.2 | 23.66 |