Welspun Living Limited (BOM:514162)
India
· Delayed Price · Currency is INR 130.65
-2.55 (-1.91%)
At close: Apr 24, 2025
Welspun Living Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6,811 | 1,988 | 6,012 | 5,397 | 5,074 | Upgrade
|
| Depreciation & Amortization | 3,846 | 4,310 | 4,103 | 4,387 | 4,637 | Upgrade
|
| Other Amortization | 99.1 | 111.3 | 101.4 | 149.05 | 146.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.2 | -97 | 24.2 | -24.12 | -104.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 28.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.2 | -4.6 | 1.2 | -62.58 | 256.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | -0.5 | -1.3 | -0.62 | - | Upgrade
|
| Stock-Based Compensation | 27 | 21.3 | 25.7 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 36.8 | 26.7 | 74.1 | 91.63 | 158.83 | Upgrade
|
| Other Operating Activities | -400.4 | -2,205 | -515.5 | 645.21 | -844.99 | Upgrade
|
| Change in Accounts Receivable | -2,941 | 395.7 | 1,727 | -984.47 | 240.07 | Upgrade
|
| Change in Inventory | -1,020 | 80.4 | -2,048 | -2,444 | -1,945 | Upgrade
|
| Change in Accounts Payable | 393 | -633.3 | -1,626 | 2,006 | 1,913 | Upgrade
|
| Change in Other Net Operating Assets | -1,440 | 3,566 | -2,011 | 374.99 | -1,786 | Upgrade
|
| Operating Cash Flow | 5,328 | 7,560 | 5,867 | 9,536 | 7,772 | Upgrade
|
| Operating Cash Flow Growth | -29.52% | 28.86% | -38.48% | 22.69% | -3.67% | Upgrade
|
| Capital Expenditures | -2,754 | -2,751 | -5,297 | -4,498 | -5,179 | Upgrade
|
| Sale of Property, Plant & Equipment | 161.9 | 303.6 | 236.5 | 290.72 | 274.44 | Upgrade
|
| Investment in Securities | -2,881 | 532.9 | -5,185 | 718.54 | -1,465 | Upgrade
|
| Other Investing Activities | 3,381 | 4,342 | 4,244 | 2,506 | 1,777 | Upgrade
|
| Investing Cash Flow | -2,092 | 2,428 | -6,002 | -983.05 | -4,593 | Upgrade
|
| Short-Term Debt Issued | 3,323 | - | 2,290 | - | 3,571 | Upgrade
|
| Long-Term Debt Issued | - | 881.1 | 2,441 | 1,142 | 3,507 | Upgrade
|
| Total Debt Issued | 3,323 | 881.1 | 4,731 | 1,142 | 7,078 | Upgrade
|
| Short-Term Debt Repaid | - | -7,412 | - | -265.8 | - | Upgrade
|
| Long-Term Debt Repaid | -1,938 | -2,259 | -1,514 | -6,991 | -6,112 | Upgrade
|
| Total Debt Repaid | -1,938 | -9,671 | -1,514 | -7,257 | -6,112 | Upgrade
|
| Net Debt Issued (Repaid) | 1,385 | -8,790 | 3,216 | -6,115 | 966.11 | Upgrade
|
| Repurchase of Common Stock | -2,417 | -747.1 | -2,462 | - | - | Upgrade
|
| Common Dividends Paid | -96.2 | -148.2 | -150.7 | - | -1,306 | Upgrade
|
| Dividends Paid | -96.2 | -148.2 | -150.7 | - | -1,306 | Upgrade
|
| Other Financing Activities | -1,557 | -1,174 | -1,151 | -1,507 | -2,349 | Upgrade
|
| Financing Cash Flow | -2,686 | -10,860 | -547.3 | -7,621 | -2,689 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.6 | 16.4 | 6.1 | 11.83 | 16.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1.1 | - | - | 0.2 | Upgrade
|
| Net Cash Flow | 547.1 | -856.9 | -676.1 | 943.11 | 507.42 | Upgrade
|
| Free Cash Flow | 2,574 | 4,809 | 570 | 5,037 | 2,593 | Upgrade
|
| Free Cash Flow Growth | -46.47% | 743.67% | -88.69% | 94.25% | 285.90% | Upgrade
|
| Free Cash Flow Margin | 2.66% | 5.94% | 0.61% | 6.86% | 3.85% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 4.89 | 0.57 | 5.01 | 2.58 | Upgrade
|
| Cash Interest Paid | 1,530 | 1,672 | 1,577 | 2,339 | 2,523 | Upgrade
|
| Cash Income Tax Paid | 1,115 | 893.8 | 1,640 | 1,013 | 1,885 | Upgrade
|
| Levered Free Cash Flow | 2,046 | 4,926 | 4,151 | 1,822 | 3,767 | Upgrade
|
| Unlevered Free Cash Flow | 2,836 | 5,570 | 4,723 | 2,690 | 4,560 | Upgrade
|
| Change in Net Working Capital | 4,515 | -1,655 | 193.13 | 3,034 | -157.64 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.