Welspun Corp Limited (BOM:532144)

Welspun Corp 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	16,131	19,081	11,104	2,067	4,388
Depreciation & Amortization	3,485	3,468	3,439	3,005	2,508
Other Amortization	60.2	43	39.8	25.1	39.4
Loss (Gain) From Sale of Assets	-18.3	161.1	-90.7	-1,118	70
Loss (Gain) From Sale of Investments	-122.6	-4,149	-1,399	-811.1	-3,497
Loss (Gain) on Equity Investments	-3,423	-2,312	-1,567	-752.1	57.2
Stock-Based Compensation	41.7	107	105.5	55.8	5.6
Provision & Write-off of Bad Debts	43.8	232.2	410.1	-337	-99.2
Other Operating Activities	4,395	-2,683	2,254	1,010	-34.3
Change in Accounts Receivable	591.9	-5.3	-6,988	-2,879	-1,385
Change in Inventory	-4,441	-19,057	33,706	-45,944	1,935
Change in Accounts Payable	496.7	10,229	-3,213	14,751	2,700
Change in Unearned Revenue	1,137	161.2	122.4	994.6	-204.8
Change in Other Net Operating Assets	13,772	9,760	-24,864	28,117	-4,299
Operating Cash Flow	32,043	15,037	13,060	-1,851	2,185
Operating Cash Flow Growth	113.10%	15.14%	-	-	-71.79%

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	-25,322	-8,527	-2,990	-11,942	-9,791
Sale of Property, Plant & Equipment	432.1	391.3	151	1,440	37.6
Cash Acquisitions	-	-307.2	-	-4,364	-
Divestitures	-	3,835	-	-	-
Investment in Securities	-12,850	4,746	5,453	9,572	-2,251
Other Investing Activities	510.2	1,668	1,061	1,126	9,913
Investing Cash Flow	-37,228	1,802	3,674	-4,167	-2,091

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	52,955	19,721	4,532	13,792	20,393
Long-Term Debt Issued	13,058	-	2,972	16,208	9,976
Total Debt Issued	66,014	19,721	7,504	30,000	30,369
Short-Term Debt Repaid	-49,540	-19,100	-7,513	-14,893	-16,489
Long-Term Debt Repaid	-4,420	-11,652	-14,152	-2,998	-6,970
Total Debt Repaid	-53,960	-30,751	-21,665	-17,891	-23,458
Net Debt Issued (Repaid)	12,054	-11,031	-14,161	12,109	6,911
Issuance of Common Stock	56.5	155.6	13.8	58	-
Common Dividends Paid	-1,319	-1,309	-1,307	-1,302	-1,303
Other Financing Activities	-2,041	-1,506	-3,314	-1,777	-1,080
Financing Cash Flow	8,751	-13,691	-18,768	9,088	4,527

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	89	180.7	57.8	265.5	82.9
Miscellaneous Cash Flow Adjustments	-	-44.9	-	426.1	-
Net Cash Flow	3,655	3,284	-1,976	3,761	4,704

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	6,721	6,509	10,070	-13,793	-7,607
Free Cash Flow Growth	3.24%	-35.36%	-	-	-
Free Cash Flow Margin	4.01%	4.66%	5.81%	-14.13%	-11.69%
Free Cash Flow Per Share	25.50	24.71	38.38	-52.64	-29.08
Levered Free Cash Flow	1,866	2,425	5,508	-18,585	7,056
Unlevered Free Cash Flow	3,148	4,369	7,355	-17,173	7,644

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	2,006	3,035	1,810	1,777	735.4
Cash Income Tax Paid	2,975	3,405	1,897	1,195	1,513
Change in Working Capital	11,557	1,088	-1,236	-4,960	-1,253

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:

Jul 30, 2026

Data Sources Report a data error