Welspun Corp Limited (NSE: WELCORP)
India
· Delayed Price · Currency is INR 798.00
+5.80 (0.73%)
Dec 26, 2024, 10:52 AM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,955 | 11,104 | 2,067 | 4,388 | 7,676 | 6,355 | Upgrade
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| Depreciation & Amortization | 3,464 | 3,439 | 3,005 | 2,508 | 2,425 | 2,298 | Upgrade
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| Other Amortization | 39.8 | 39.8 | 25.1 | 39.4 | 39.77 | 35.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.9 | -90.7 | -1,118 | 70 | -520.13 | 2.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -249.2 | -1,399 | -811.1 | -3,497 | -1,961 | 278.61 | Upgrade
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| Loss (Gain) on Equity Investments | -2,628 | -1,567 | -752.1 | 57.2 | -1,349 | -2,060 | Upgrade
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| Stock-Based Compensation | 142.1 | 105.5 | 55.8 | 5.6 | 21.39 | 49.33 | Upgrade
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| Provision & Write-off of Bad Debts | 435.6 | 410.1 | -337 | -99.2 | 366.38 | 74.9 | Upgrade
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| Other Operating Activities | 2,184 | 2,254 | 1,010 | -34.3 | 38.18 | 2,610 | Upgrade
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| Change in Accounts Receivable | -3,893 | -6,988 | -2,879 | -1,385 | 6,095 | 354.33 | Upgrade
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| Change in Inventory | 7,144 | 33,706 | -45,944 | 1,935 | 12,351 | 2,795 | Upgrade
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| Change in Accounts Payable | 2,519 | -3,213 | 14,751 | 2,700 | -9,583 | -2,929 | Upgrade
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| Change in Unearned Revenue | 104.4 | 122.4 | 994.6 | -204.8 | -319.54 | -89.98 | Upgrade
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| Change in Other Net Operating Assets | -13,517 | -24,864 | 28,117 | -4,299 | -7,339 | -2,990 | Upgrade
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| Operating Cash Flow | 6,657 | 13,060 | -1,851 | 2,185 | 7,745 | 6,481 | Upgrade
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| Operating Cash Flow Growth | -61.49% | - | - | -71.79% | 19.50% | 3.98% | Upgrade
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| Capital Expenditures | -5,028 | -2,990 | -11,942 | -9,791 | -3,193 | -1,749 | Upgrade
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| Sale of Property, Plant & Equipment | 161.1 | 151 | 1,440 | 37.6 | 631.39 | 10.92 | Upgrade
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| Cash Acquisitions | - | - | -4,364 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 669 | Upgrade
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| Investment in Securities | -2,832 | 5,453 | 9,572 | -2,251 | -6,631 | -1,246 | Upgrade
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| Other Investing Activities | 800.9 | 1,061 | 1,126 | 9,913 | 629.72 | 1,530 | Upgrade
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| Investing Cash Flow | -6,902 | 3,674 | -4,167 | -2,091 | -8,452 | -774 | Upgrade
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| Short-Term Debt Issued | - | 4,532 | 13,792 | 20,393 | 4,743 | 8,557 | Upgrade
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| Long-Term Debt Issued | - | 2,972 | 16,208 | 9,976 | 4,045 | - | Upgrade
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| Total Debt Issued | 19,963 | 7,504 | 30,000 | 30,369 | 8,788 | 8,557 | Upgrade
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| Short-Term Debt Repaid | - | -7,513 | -14,893 | -16,489 | -5,255 | -7,614 | Upgrade
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| Long-Term Debt Repaid | - | -14,152 | -2,998 | -6,970 | -4,859 | -4,106 | Upgrade
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| Total Debt Repaid | -18,951 | -21,665 | -17,891 | -23,458 | -10,114 | -11,720 | Upgrade
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| Net Debt Issued (Repaid) | 1,012 | -14,161 | 12,109 | 6,911 | -1,327 | -3,163 | Upgrade
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| Issuance of Common Stock | 68 | 13.8 | 58 | - | 6.5 | 1.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -588.16 | Upgrade
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| Common Dividends Paid | -1,315 | -1,307 | -1,302 | -1,303 | -129 | -2,739 | Upgrade
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| Other Financing Activities | -2,234 | -3,314 | -1,777 | -1,080 | -532.07 | -941.94 | Upgrade
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| Financing Cash Flow | -2,469 | -18,768 | 9,088 | 4,527 | -1,981 | -7,431 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.7 | 57.8 | 265.5 | 82.9 | -24.58 | 285.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 426.1 | - | - | - | Upgrade
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| Net Cash Flow | -2,682 | -1,976 | 3,761 | 4,704 | -2,713 | -1,439 | Upgrade
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| Free Cash Flow | 1,628 | 10,070 | -13,793 | -7,607 | 4,551 | 4,732 | Upgrade
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| Free Cash Flow Growth | -87.57% | - | - | - | -3.81% | -15.96% | Upgrade
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| Free Cash Flow Margin | 1.04% | 5.81% | -14.14% | -11.69% | 6.36% | 4.82% | Upgrade
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| Free Cash Flow Per Share | 6.20 | 38.38 | -52.64 | -29.08 | 17.40 | 17.92 | Upgrade
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| Cash Interest Paid | 2,234 | 1,810 | 1,777 | 735.4 | 532.07 | 941.94 | Upgrade
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| Cash Income Tax Paid | 2,450 | 1,897 | 1,195 | 1,513 | 1,609 | 2,722 | Upgrade
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| Levered Free Cash Flow | -2,801 | 5,508 | -18,585 | 7,056 | 6,782 | 5,287 | Upgrade
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| Unlevered Free Cash Flow | -1,062 | 7,355 | -17,173 | 7,644 | 7,220 | 6,083 | Upgrade
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| Change in Net Working Capital | 7,639 | 1,182 | 9,774 | -13,388 | -4,479 | 997.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.