Welspun Corp Limited (NSE:WELCORP)
India · Delayed Price · Currency is INR 1,273.40
-56.80 (-4.27%)
May 22, 2026, 3:30 PM IST
Welspun Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 16,131 | 19,081 | 11,104 | 2,067 | 4,388 |
Depreciation & Amortization | 3,546 | 3,468 | 3,439 | 3,005 | 2,508 |
Other Amortization | - | 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% |
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 | -11,912 | 4,746 | 5,453 | 9,572 | -2,251 |
Other Investing Activities | -428.5 | 1,668 | 1,061 | 1,126 | 9,913 |
Investing Cash Flow | -37,228 | 1,802 | 3,674 | -4,167 | -2,091 |
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 | 1,684 | 13.8 | 58 | - |
Common Dividends Paid | -1,319 | -1,309 | -1,307 | -1,302 | -1,303 |
Other Financing Activities | -2,041 | -3,035 | -3,314 | -1,777 | -1,080 |
Financing Cash Flow | 8,751 | -13,691 | -18,768 | 9,088 | 4,527 |
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 | 6,721 | 6,509 | 10,070 | -13,793 | -7,607 |
Free Cash Flow Growth | 3.24% | -35.36% | - | - | - |
Free Cash Flow Margin | 3.98% | 4.66% | 5.81% | -14.13% | -11.69% |
Free Cash Flow Per Share | 25.50 | 24.71 | 38.38 | -52.64 | -29.08 |
Cash Interest Paid | - | 3,035 | 1,810 | 1,777 | 735.4 |
Cash Income Tax Paid | - | 3,405 | 1,897 | 1,195 | 1,513 |
Levered Free Cash Flow | 2,321 | 2,425 | 5,508 | -18,585 | 7,056 |
Unlevered Free Cash Flow | 3,647 | 4,369 | 7,355 | -17,173 | 7,644 |
Change in Working Capital | 11,557 | 1,088 | -1,236 | -4,960 | -1,253 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.