Welspun Living Limited (BOM:514162)

Welspun Living Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,044	6,392	6,811	1,988	6,012
Depreciation & Amortization	3,941	3,683	3,846	4,310	4,103
Other Amortization	-	50.6	99.1	111.3	101.4
Loss (Gain) From Sale of Assets	9	6.6	-9.2	-97	24.2
Loss (Gain) From Sale of Investments	-118.8	-295	-73.2	-4.6	1.2
Loss (Gain) on Equity Investments	-	-3.9	-1.1	-0.5	-1.3
Stock-Based Compensation	51.1	106.6	27	21.3	25.7
Provision & Write-off of Bad Debts	457	66.7	36.8	26.7	74.1
Other Operating Activities	-1,252	-657.8	-400.4	-2,205	-515.5
Change in Accounts Receivable	3,657	-3,840	-2,941	395.7	1,727
Change in Inventory	126.8	-1,116	-1,020	80.4	-2,048
Change in Accounts Payable	2,500	2,216	393	-633.3	-1,626
Change in Other Net Operating Assets	334.5	270.7	-1,440	3,566	-2,011
Operating Cash Flow	11,750	6,880	5,328	7,560	5,867
Operating Cash Flow Growth	70.79%	29.12%	-29.52%	28.86%	-38.48%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,511	-7,127	-2,754	-2,751	-5,297
Sale of Property, Plant & Equipment	24.7	173.8	161.9	303.6	236.5
Investment in Securities	-3,348	4,131	-2,881	532.9	-5,185
Other Investing Activities	4,355	3,395	3,381	4,342	4,244
Investing Cash Flow	-3,479	573.2	-2,092	2,428	-6,002

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	3,323	-	2,290
Long-Term Debt Issued	1,578	530.9	-	881.1	2,441
Total Debt Issued	1,578	530.9	3,323	881.1	4,731
Short-Term Debt Repaid	-6,907	-1,113	-	-7,412	-
Long-Term Debt Repaid	-1,531	-283.9	-1,938	-2,259	-1,514
Total Debt Repaid	-8,439	-1,397	-1,938	-9,671	-1,514
Net Debt Issued (Repaid)	-6,861	-865.7	1,385	-8,790	3,216
Issuance of Common Stock	799.4	-	-	-	-
Repurchase of Common Stock	-	-3,456	-2,417	-747.1	-2,462
Common Dividends Paid	-1,625	-96.2	-96.2	-148.2	-150.7
Dividends Paid	-1,625	-96.2	-96.2	-148.2	-150.7
Other Financing Activities	-2,066	-2,214	-1,557	-1,174	-1,151
Financing Cash Flow	-9,752	-6,631	-2,686	-10,860	-547.3

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	26.1	5.8	-3.6	16.4	6.1
Miscellaneous Cash Flow Adjustments	-	-	-	-1.1	-
Net Cash Flow	-1,455	827.4	547.1	-856.9	-676.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,239	-247.2	2,574	4,809	570
Free Cash Flow Growth	-	-	-46.47%	743.67%	-88.69%
Free Cash Flow Margin	7.70%	-0.23%	2.66%	5.94%	0.61%
Free Cash Flow Per Share	8.11	-0.26	2.67	4.89	0.57
Levered Free Cash Flow	12,252	-310.81	2,046	4,926	4,151
Unlevered Free Cash Flow	13,261	871.38	2,836	5,570	4,723

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,606	2,187	1,530	1,672	1,577
Cash Income Tax Paid	958.4	1,702	1,115	893.8	1,640
Change in Working Capital	6,618	-2,469	-5,007	3,409	-3,958

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error