Welspun Corp Limited (BOM:532144)
India · Delayed Price · Currency is INR 830.40
-7.60 (-0.91%)
At close: Feb 12, 2026
Welspun Corp 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 |
|---|---|---|---|---|---|
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 |
Net Income | 19,081 | 11,104 | 2,067 | 4,388 | 7,676 |
Depreciation & Amortization | 3,468 | 3,439 | 3,005 | 2,508 | 2,425 |
Other Amortization | 43 | 39.8 | 25.1 | 39.4 | 39.77 |
Loss (Gain) From Sale of Assets | 161.1 | -90.7 | -1,118 | 70 | -520.13 |
Loss (Gain) From Sale of Investments | -4,149 | -1,399 | -811.1 | -3,497 | -1,961 |
Loss (Gain) on Equity Investments | -2,312 | -1,567 | -752.1 | 57.2 | -1,349 |
Stock-Based Compensation | 107 | 105.5 | 55.8 | 5.6 | 21.39 |
Provision & Write-off of Bad Debts | 232.2 | 410.1 | -337 | -99.2 | 366.38 |
Other Operating Activities | -2,683 | 2,254 | 1,010 | -34.3 | 38.18 |
Change in Accounts Receivable | -5.3 | -6,988 | -2,879 | -1,385 | 6,095 |
Change in Inventory | -19,057 | 33,706 | -45,944 | 1,935 | 12,351 |
Change in Accounts Payable | 10,229 | -3,213 | 14,751 | 2,700 | -9,583 |
Change in Unearned Revenue | 161.2 | 122.4 | 994.6 | -204.8 | -319.54 |
Change in Other Net Operating Assets | 9,760 | -24,864 | 28,117 | -4,299 | -7,339 |
Operating Cash Flow | 15,037 | 13,060 | -1,851 | 2,185 | 7,745 |
Operating Cash Flow Growth | 15.14% | - | - | -71.79% | 19.50% |
Capital Expenditures | -8,527 | -2,990 | -11,942 | -9,791 | -3,193 |
Sale of Property, Plant & Equipment | 391.3 | 151 | 1,440 | 37.6 | 631.39 |
Cash Acquisitions | -307.2 | - | -4,364 | - | - |
Divestitures | 3,835 | - | - | - | - |
Investment in Securities | 4,746 | 5,453 | 9,572 | -2,251 | -6,631 |
Other Investing Activities | 1,668 | 1,061 | 1,126 | 9,913 | 629.72 |
Investing Cash Flow | 1,802 | 3,674 | -4,167 | -2,091 | -8,452 |
Short-Term Debt Issued | 19,721 | 4,532 | 13,792 | 20,393 | 4,743 |
Long-Term Debt Issued | - | 2,972 | 16,208 | 9,976 | 4,045 |
Total Debt Issued | 19,721 | 7,504 | 30,000 | 30,369 | 8,788 |
Short-Term Debt Repaid | -19,100 | -7,513 | -14,893 | -16,489 | -5,255 |
Long-Term Debt Repaid | -11,652 | -14,152 | -2,998 | -6,970 | -4,859 |
Total Debt Repaid | -30,751 | -21,665 | -17,891 | -23,458 | -10,114 |
Net Debt Issued (Repaid) | -11,031 | -14,161 | 12,109 | 6,911 | -1,327 |
Issuance of Common Stock | 1,684 | 13.8 | 58 | - | 6.5 |
Common Dividends Paid | -1,309 | -1,307 | -1,302 | -1,303 | -129 |
Other Financing Activities | -3,035 | -3,314 | -1,777 | -1,080 | -532.07 |
Financing Cash Flow | -13,691 | -18,768 | 9,088 | 4,527 | -1,981 |
Foreign Exchange Rate Adjustments | 180.7 | 57.8 | 265.5 | 82.9 | -24.58 |
Miscellaneous Cash Flow Adjustments | -44.9 | - | 426.1 | - | - |
Net Cash Flow | 3,284 | -1,976 | 3,761 | 4,704 | -2,713 |
Free Cash Flow | 6,509 | 10,070 | -13,793 | -7,607 | 4,551 |
Free Cash Flow Growth | -35.36% | - | - | - | -3.81% |
Free Cash Flow Margin | 4.66% | 5.81% | -14.13% | -11.69% | 6.36% |
Free Cash Flow Per Share | 24.71 | 38.38 | -52.64 | -29.08 | 17.40 |
Cash Interest Paid | 3,035 | 1,810 | 1,777 | 735.4 | 532.07 |
Cash Income Tax Paid | 3,405 | 1,897 | 1,195 | 1,513 | 1,609 |
Levered Free Cash Flow | 2,425 | 5,508 | -18,585 | 7,056 | 6,782 |
Unlevered Free Cash Flow | 4,369 | 7,355 | -17,173 | 7,644 | 7,220 |
Change in Working Capital | 1,088 | -1,236 | -4,960 | -1,253 | 1,204 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.