Welspun Enterprises Limited (NSE:WELENT)
India · Delayed Price · Currency is INR 467.10
-25.35 (-5.15%)
Jan 23, 2026, 3:29 PM IST
Welspun Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,472 | 3,226 | 2,951 | 6,811 | 784 | 1,290 | Upgrade |
Depreciation & Amortization | 528.6 | 507.6 | 275.5 | 131 | 159.3 | 159.9 | Upgrade |
Other Amortization | 1.4 | 1.4 | 0.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.4 | 3.6 | -16.4 | -1,251 | -11.3 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 814.9 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -442.1 | -382.1 | -393.6 | -4,622 | -33.7 | -167 | Upgrade |
Loss (Gain) on Equity Investments | 31.7 | 21.7 | 5.8 | 57.5 | -6.8 | 72.5 | Upgrade |
Stock-Based Compensation | 74.6 | 62.4 | 8.8 | -40.4 | 28.5 | 53.1 | Upgrade |
Provision & Write-off of Bad Debts | 35.3 | 21.1 | - | 190 | - | - | Upgrade |
Other Operating Activities | 744.7 | 534.3 | 696.5 | -303.9 | -342.9 | 83.2 | Upgrade |
Change in Accounts Receivable | -7,461 | -8,142 | -2,647 | -4,687 | -4,751 | -2,078 | Upgrade |
Change in Inventory | 251.9 | -60 | 225.6 | -383.4 | -431.8 | -42.1 | Upgrade |
Change in Accounts Payable | -276.8 | 1,472 | -4,551 | 6,167 | 6,868 | 715.5 | Upgrade |
Operating Cash Flow | -3,038 | -2,735 | -3,445 | 3,447 | 2,871 | 87.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | 20.06% | 3184.55% | - | Upgrade |
Capital Expenditures | -1,273 | -1,516 | -705.7 | -62.7 | -68.6 | -17.7 | Upgrade |
Sale of Property, Plant & Equipment | 9.2 | 9.2 | 207 | 273.2 | 25.5 | 0.7 | Upgrade |
Cash Acquisitions | - | - | -1,371 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1,506 | -4,290 | -7,456 | Upgrade |
Investment in Securities | -1,953 | 521.4 | 189.5 | 13,595 | - | 591.1 | Upgrade |
Other Investing Activities | 396.2 | 819.1 | 1,041 | -321.4 | -629.5 | -2,294 | Upgrade |
Investing Cash Flow | -2,820 | -166.3 | -638.7 | 12,886 | -4,871 | -9,175 | Upgrade |
Short-Term Debt Issued | - | 39.3 | - | 2,532 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,511 | 2,852 | 1,250 | 10,294 | 11,563 | Upgrade |
Total Debt Issued | 7,236 | 7,550 | 2,852 | 3,782 | 10,294 | 11,563 | Upgrade |
Short-Term Debt Repaid | - | - | -333.3 | -250 | -894.6 | -1,898 | Upgrade |
Long-Term Debt Repaid | - | -338.4 | -2,893 | -3,322 | -6,568 | -1,079 | Upgrade |
Total Debt Repaid | -190.7 | -338.4 | -3,226 | -3,572 | -7,463 | -2,977 | Upgrade |
Net Debt Issued (Repaid) | 7,046 | 7,212 | -374 | 210.9 | 2,831 | 8,586 | Upgrade |
Issuance of Common Stock | - | - | 3 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -3,199 | - | - | - | Upgrade |
Common Dividends Paid | -409.4 | -408.8 | -136.4 | -224.9 | -223.4 | -297.4 | Upgrade |
Other Financing Activities | -1,731 | -1,444 | -1,157 | -897.9 | -1,361 | -757.9 | Upgrade |
Financing Cash Flow | 4,905 | 5,359 | -4,863 | -2,037 | 1,247 | 7,531 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.4 | -0.4 | 65.5 | -918.1 | - | -0.1 | Upgrade |
Net Cash Flow | -952.9 | 2,457 | -8,881 | 13,378 | -753.3 | -1,557 | Upgrade |
Free Cash Flow | -4,310 | -4,251 | -4,151 | 3,384 | 2,802 | 69.7 | Upgrade |
Free Cash Flow Growth | - | - | - | 20.77% | 3920.23% | - | Upgrade |
Free Cash Flow Margin | -12.43% | -11.86% | -14.44% | 12.27% | 20.88% | 0.46% | Upgrade |
Free Cash Flow Per Share | -31.14 | -30.71 | -29.89 | 22.51 | 18.71 | 0.47 | Upgrade |
Cash Interest Paid | 1,749 | 1,462 | 1,166 | 897.9 | 1,361 | 757.9 | Upgrade |
Cash Income Tax Paid | 1,354 | 1,378 | 1,234 | 768.9 | 338.6 | 322.8 | Upgrade |
Levered Free Cash Flow | 554.99 | 3,005 | -4,229 | -5,403 | -2,838 | -5,848 | Upgrade |
Unlevered Free Cash Flow | 1,331 | 3,596 | -3,917 | -4,808 | -2,420 | -5,221 | Upgrade |
Change in Working Capital | -7,486 | -6,731 | -6,972 | 1,097 | 1,685 | -1,404 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.