Welspun Corp Limited (BOM:532144)
India · Delayed Price · Currency is INR 965.05
+39.00 (4.21%)
At close: Oct 31, 2025
Welspun Corp 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 | 21,631 | 19,081 | 11,104 | 2,067 | 4,388 | 7,676 | Upgrade |
Depreciation & Amortization | 3,417 | 3,468 | 3,439 | 3,005 | 2,508 | 2,425 | Upgrade |
Other Amortization | 43 | 43 | 39.8 | 25.1 | 39.4 | 39.77 | Upgrade |
Loss (Gain) From Sale of Assets | 40.6 | 161.1 | -90.7 | -1,118 | 70 | -520.13 | Upgrade |
Loss (Gain) From Sale of Investments | -4,101 | -4,149 | -1,399 | -811.1 | -3,497 | -1,961 | Upgrade |
Loss (Gain) on Equity Investments | -2,624 | -2,312 | -1,567 | -752.1 | 57.2 | -1,349 | Upgrade |
Stock-Based Compensation | 66.2 | 107 | 105.5 | 55.8 | 5.6 | 21.39 | Upgrade |
Provision & Write-off of Bad Debts | 176.9 | 232.2 | 410.1 | -337 | -99.2 | 366.38 | Upgrade |
Other Operating Activities | -606.8 | -2,683 | 2,254 | 1,010 | -34.3 | 38.18 | Upgrade |
Change in Accounts Receivable | -4,769 | -5.3 | -6,988 | -2,879 | -1,385 | 6,095 | Upgrade |
Change in Inventory | -21,439 | -19,057 | 33,706 | -45,944 | 1,935 | 12,351 | Upgrade |
Change in Accounts Payable | 4,119 | 10,229 | -3,213 | 14,751 | 2,700 | -9,583 | Upgrade |
Change in Unearned Revenue | 789.3 | 161.2 | 122.4 | 994.6 | -204.8 | -319.54 | Upgrade |
Change in Other Net Operating Assets | 13,058 | 9,760 | -24,864 | 28,117 | -4,299 | -7,339 | Upgrade |
Operating Cash Flow | 9,697 | 15,037 | 13,060 | -1,851 | 2,185 | 7,745 | Upgrade |
Operating Cash Flow Growth | 45.68% | 15.14% | - | - | -71.79% | 19.50% | Upgrade |
Capital Expenditures | -15,245 | -8,527 | -2,990 | -11,942 | -9,791 | -3,193 | Upgrade |
Sale of Property, Plant & Equipment | 664.2 | 391.3 | 151 | 1,440 | 37.6 | 631.39 | Upgrade |
Cash Acquisitions | -307.2 | -307.2 | - | -4,364 | - | - | Upgrade |
Divestitures | 3,835 | 3,835 | - | - | - | - | Upgrade |
Investment in Securities | 9,887 | 4,746 | 5,453 | 9,572 | -2,251 | -6,631 | Upgrade |
Other Investing Activities | 2,319 | 1,668 | 1,061 | 1,126 | 9,913 | 629.72 | Upgrade |
Investing Cash Flow | 1,151 | 1,802 | 3,674 | -4,167 | -2,091 | -8,452 | Upgrade |
Short-Term Debt Issued | - | 19,721 | 4,532 | 13,792 | 20,393 | 4,743 | Upgrade |
Long-Term Debt Issued | - | - | 2,972 | 16,208 | 9,976 | 4,045 | Upgrade |
Total Debt Issued | 24,816 | 19,721 | 7,504 | 30,000 | 30,369 | 8,788 | Upgrade |
Short-Term Debt Repaid | - | -19,100 | -7,513 | -14,893 | -16,489 | -5,255 | Upgrade |
Long-Term Debt Repaid | - | -11,652 | -14,152 | -2,998 | -6,970 | -4,859 | Upgrade |
Total Debt Repaid | -32,975 | -30,751 | -21,665 | -17,891 | -23,458 | -10,114 | Upgrade |
Net Debt Issued (Repaid) | -8,159 | -11,031 | -14,161 | 12,109 | 6,911 | -1,327 | Upgrade |
Issuance of Common Stock | 1,655 | 1,684 | 13.8 | 58 | - | 6.5 | Upgrade |
Common Dividends Paid | -1,315 | -1,309 | -1,307 | -1,302 | -1,303 | -129 | Upgrade |
Other Financing Activities | -2,660 | -3,035 | -3,314 | -1,777 | -1,080 | -532.07 | Upgrade |
Financing Cash Flow | -10,479 | -13,691 | -18,768 | 9,088 | 4,527 | -1,981 | Upgrade |
Foreign Exchange Rate Adjustments | 346.7 | 180.7 | 57.8 | 265.5 | 82.9 | -24.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | -44.9 | -44.9 | - | 426.1 | - | - | Upgrade |
Net Cash Flow | 670.2 | 3,284 | -1,976 | 3,761 | 4,704 | -2,713 | Upgrade |
Free Cash Flow | -5,548 | 6,509 | 10,070 | -13,793 | -7,607 | 4,551 | Upgrade |
Free Cash Flow Growth | - | -35.36% | - | - | - | -3.81% | Upgrade |
Free Cash Flow Margin | -3.59% | 4.66% | 5.81% | -14.13% | -11.69% | 6.36% | Upgrade |
Free Cash Flow Per Share | -21.04 | 24.71 | 38.38 | -52.64 | -29.08 | 17.40 | Upgrade |
Cash Interest Paid | 2,660 | 3,035 | 1,810 | 1,777 | 735.4 | 532.07 | Upgrade |
Cash Income Tax Paid | 2,787 | 3,405 | 1,897 | 1,195 | 1,513 | 1,609 | Upgrade |
Levered Free Cash Flow | -9,932 | 2,425 | 5,508 | -18,585 | 7,056 | 6,782 | Upgrade |
Unlevered Free Cash Flow | -8,222 | 4,369 | 7,355 | -17,173 | 7,644 | 7,220 | Upgrade |
Change in Working Capital | -8,241 | 1,088 | -1,236 | -4,960 | -1,253 | 1,204 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.