Welspun Enterprises Limited (NSE:WELENT)
India flag India · Delayed Price · Currency is INR
521.00
+2.75 (0.53%)
Jun 6, 2025, 3:29 PM IST

Welspun Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,2263,2456,8117841,290
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Depreciation & Amortization
509275.6131159.3159.9
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Loss (Gain) From Sale of Assets
5.6-16.4-1,251-11.3-0.1
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Asset Writedown & Restructuring Costs
-2-814.9--
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Loss (Gain) From Sale of Investments
-382.1-393.6-4,622-33.7-167
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Loss (Gain) on Equity Investments
21.7-65.457.5-6.872.5
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Stock-Based Compensation
62.48.8-40.428.553.1
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Provision & Write-off of Bad Debts
21.12.5190--
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Other Operating Activities
534.3473.3-303.9-342.983.2
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Change in Accounts Receivable
-8,142-2,649-4,687-4,751-2,078
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Change in Inventory
-60225.6-383.4-431.8-42.1
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Change in Accounts Payable
1,472-4,5516,1676,868715.5
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Operating Cash Flow
-2,735-3,4453,4472,87187.4
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Operating Cash Flow Growth
--20.06%3184.55%-
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Capital Expenditures
-516-703.2-62.7-68.6-17.7
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Sale of Property, Plant & Equipment
8.8206.9273.225.50.7
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Cash Acquisitions
-1,000-1,371---
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Divestitures
0.4----
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Sale (Purchase) of Intangibles
--2.6-1,506-4,290-7,456
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Investment in Securities
521.4-226.413,595-591.1
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Other Investing Activities
819.11,580-321.4-629.5-2,294
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Investing Cash Flow
-166.3-515.512,886-4,871-9,175
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Short-Term Debt Issued
39.349.52,532--
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Long-Term Debt Issued
7,5112,7241,25010,29411,563
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Total Debt Issued
7,5502,7733,78210,29411,563
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Short-Term Debt Repaid
--254.1-250-894.6-1,898
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Long-Term Debt Repaid
-338.4-2,893-3,322-6,568-1,079
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Total Debt Repaid
-338.4-3,147-3,572-7,463-2,977
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Net Debt Issued (Repaid)
7,212-374210.92,8318,586
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Issuance of Common Stock
17.611.8---
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Repurchase of Common Stock
--3,199---
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Common Dividends Paid
-408.8-136.4-224.9-223.4-297.4
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Other Financing Activities
-1,462-1,166-897.9-1,361-757.9
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Financing Cash Flow
5,359-4,863-2,0371,2477,531
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Miscellaneous Cash Flow Adjustments
-0.465.5-918.1--0.1
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Net Cash Flow
2,457-8,75813,378-753.3-1,557
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Free Cash Flow
-3,251-4,1483,3842,80269.7
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Free Cash Flow Growth
--20.77%3920.23%-
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Free Cash Flow Margin
-9.07%-14.44%12.27%20.88%0.46%
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Free Cash Flow Per Share
-23.48-29.8722.5118.710.47
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Cash Interest Paid
1,4621,166897.91,361757.9
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Cash Income Tax Paid
1,3781,234768.9338.6322.8
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Levered Free Cash Flow
5,068-4,295-5,403-2,838-5,848
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Unlevered Free Cash Flow
6,055-3,732-4,808-2,420-5,221
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Change in Net Working Capital
-3,0575,8114,798-913.3-1,065
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.