Welspun Corp Limited (BOM:532144)
India · Delayed Price · Currency is INR 2,334.60
-167.55 (-6.70%)
At close: Oct 30, 2026
Welspun Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23,680 | 16,131 | 19,081 | 11,104 | 2,067 | 4,388 |
Depreciation & Amortization | 4,336 | 3,485 | 3,468 | 3,439 | 3,005 | 2,508 |
Other Amortization | 60.2 | 60.2 | 43 | 39.8 | 25.1 | 39.4 |
Loss (Gain) From Sale of Assets | 181.9 | -18.3 | 161.1 | -90.7 | -1,118 | 70 |
Loss (Gain) From Sale of Investments | -5,586 | -122.6 | -4,149 | -1,399 | -811.1 | -3,497 |
Loss (Gain) on Equity Investments | -3,122 | -3,423 | -2,312 | -1,567 | -752.1 | 57.2 |
Stock-Based Compensation | 34.8 | 41.7 | 107 | 105.5 | 55.8 | 5.6 |
Provision & Write-off of Bad Debts | 77.2 | 43.8 | 232.2 | 410.1 | -337 | -99.2 |
Other Operating Activities | 2,873 | 4,395 | -2,683 | 2,254 | 1,010 | -34.3 |
Change in Accounts Receivable | 5,628 | 591.9 | -5.3 | -6,988 | -2,879 | -1,385 |
Change in Inventory | -1,839 | -4,441 | -19,057 | 33,706 | -45,944 | 1,935 |
Change in Accounts Payable | 667.4 | 496.7 | 10,229 | -3,213 | 14,751 | 2,700 |
Change in Unearned Revenue | 819.8 | 1,137 | 161.2 | 122.4 | 994.6 | -204.8 |
Change in Other Net Operating Assets | 36,296 | 13,772 | 9,760 | -24,864 | 28,117 | -4,299 |
Operating Cash Flow | 64,107 | 32,043 | 15,037 | 13,060 | -1,851 | 2,185 |
Operating Cash Flow Growth | 561.11% | 113.10% | 15.14% | - | - | -71.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -30,162 | -25,322 | -8,527 | -2,990 | -11,942 | -9,791 |
Sale of Property, Plant & Equipment | 517.4 | 432.1 | 391.3 | 151 | 1,440 | 37.6 |
Cash Acquisitions | -676.6 | - | -307.2 | - | -4,364 | - |
Divestitures | - | - | 3,835 | - | - | - |
Investment in Securities | -10,759 | -12,850 | 4,746 | 5,453 | 9,572 | -2,251 |
Other Investing Activities | 1,021 | 510.2 | 1,668 | 1,061 | 1,126 | 9,913 |
Investing Cash Flow | -40,063 | -37,228 | 1,802 | 3,674 | -4,167 | -2,091 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 64,008 | 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 |
Lease Payments | -561.5 | -331 | -543.1 | -62.7 | -954.6 | -156.6 |
Total Debt Repaid | -69,197 | -53,960 | -30,751 | -21,665 | -17,891 | -23,458 |
Net Debt Issued (Repaid) | -5,189 | 12,054 | -11,031 | -14,161 | 12,109 | 6,911 |
Issuance of Common Stock | 18 | 56.5 | 155.6 | 13.8 | 58 | - |
Common Dividends Paid | -1,322 | -1,319 | -1,309 | -1,307 | -1,302 | -1,303 |
Other Financing Activities | -1,816 | -2,041 | -1,506 | -3,314 | -1,777 | -1,080 |
Financing Cash Flow | -8,309 | 8,751 | -13,691 | -18,768 | 9,088 | 4,527 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 152.2 | 89 | 180.7 | 57.8 | 265.5 | 82.9 |
Miscellaneous Cash Flow Adjustments | 17.6 | - | -44.9 | - | 426.1 | - |
Net Cash Flow | 15,905 | 3,655 | 3,284 | -1,976 | 3,761 | 4,704 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 33,945 | 6,721 | 6,509 | 10,070 | -13,793 | -7,607 |
Free Cash Flow Growth | - | 3.24% | -35.36% | - | - | - |
Free Cash Flow Margin | 19.32% | 4.01% | 4.66% | 5.81% | -14.13% | -11.69% |
Free Cash Flow Per Share | 128.69 | 25.50 | 24.71 | 38.38 | -52.64 | -29.08 |
Levered Free Cash Flow | 29,317 | 1,866 | 2,425 | 5,508 | -18,585 | 7,056 |
Unlevered Free Cash Flow | 30,418 | 3,148 | 4,369 | 7,355 | -17,173 | 7,644 |
Free Cash Flow After Leases | 33,383 | 6,390 | 5,966 | 10,008 | -14,748 | -7,763 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,781 | 2,006 | 3,035 | 1,810 | 1,777 | 735.4 |
Cash Income Tax Paid | 3,360 | 2,975 | 3,405 | 1,897 | 1,195 | 1,513 |
Change in Working Capital | 41,572 | 11,557 | 1,088 | -1,236 | -4,960 | -1,253 |