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Welspun Investments and Commercials Limited (BOM:533252)
India flag India · Delayed Price · Currency is INR
1,943.55
+92.55 (5.00%)
At close: Aug 21, 2026

BOM:533252 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
30.3137.0327.7654.8224.68
Asset Writedown & Restructuring Costs
-0.84----
Loss (Gain) From Sale of Investments
--0.59-0.66-0.870.07
Other Operating Activities
-50.17-51.67-40.97-75.78-37.97
Change in Accounts Receivable
-2.24-0.87-00.06
Change in Accounts Payable
2.84-0.010.040.040.03
Operating Cash Flow
-20.11-15.24-12.96-21.8-13.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
23.14-36.88-30.28-52.62-28.13
Other Investing Activities
49.1752.1640.3376.741.92
Investing Cash Flow
72.3115.2810.0524.0813.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
52.20.04-2.922.280.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
26.6131.1923.3846.623.53
Unlevered Free Cash Flow
26.6131.1923.3846.623.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
9.1211.749.7618.499.9
Change in Working Capital
0.6-0.010.910.030.1