Welspun Enterprises Limited (NSE:WELENT)
India · Delayed Price · Currency is INR 701.70
+20.55 (3.02%)
Nov 11, 2026, 1:40 PM IST
Welspun Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,061 | 3,499 | 3,226 | 2,951 | 6,811 | 784 |
Depreciation & Amortization | 465.8 | 501.8 | 507.6 | 275.5 | 131 | 159.3 |
Other Amortization | 4.5 | 4.5 | 1.4 | 0.1 | - | - |
Loss (Gain) From Sale of Assets | -13.2 | -9.3 | 3.6 | -16.4 | -1,251 | -11.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 814.9 | - |
Loss (Gain) From Sale of Investments | -627.4 | -448.3 | -382.2 | -393.6 | -4,622 | -33.7 |
Loss (Gain) on Equity Investments | 495.5 | 504.2 | 21.7 | 5.8 | 63.6 | -6.8 |
Stock-Based Compensation | 162.1 | 74 | 62.4 | 8.8 | -40.4 | 28.5 |
Provision & Write-off of Bad Debts | -2.1 | 19.6 | 21.1 | - | 190 | - |
Other Operating Activities | 1,092 | 505.2 | 534.3 | 696.5 | -310 | -342.9 |
Change in Accounts Receivable | -7,165 | -5,836 | -8,142 | -2,647 | -4,687 | -4,751 |
Change in Inventory | -458 | -112.5 | -60 | 225.6 | -383.4 | -431.8 |
Change in Accounts Payable | 4,657 | 2,420 | 1,472 | -4,551 | 6,167 | 6,868 |
Operating Cash Flow | 3,672 | 1,122 | -2,735 | -3,445 | 3,447 | 2,871 |
Operating Cash Flow Growth | - | - | - | - | 20.06% | 3184.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,670 | -339.8 | -516 | -705.7 | -62.7 | -68.6 |
Sale of Property, Plant & Equipment | 9.8 | 11.1 | 8.8 | 207 | 273.2 | 25.5 |
Cash Acquisitions | - | - | -1,000 | -1,371 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1,506 | -4,290 |
Investment in Securities | -3,783 | -8,919 | 351 | -226.5 | 13,595 | - |
Other Investing Activities | 276.9 | 480.8 | 1,169 | 1,457 | -321.4 | -629.5 |
Investing Cash Flow | -5,166 | -8,766 | 12.4 | -638.7 | 12,886 | -4,871 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 39.6 | - | 2,532 | - |
Long-Term Debt Issued | - | 5,215 | 7,511 | 2,852 | 1,250 | 10,294 |
Total Debt Issued | 2,203 | 5,215 | 7,550 | 2,852 | 3,782 | 10,294 |
Short-Term Debt Repaid | - | -39.3 | - | -333.3 | -250 | -894.6 |
Long-Term Debt Repaid | - | -541.2 | -338.8 | -2,893 | -3,322 | -6,568 |
Lease Payments | -80.3 | -84 | -57 | -50.1 | -44.5 | -41.9 |
Total Debt Repaid | -805.5 | -580.5 | -338.8 | -3,226 | -3,572 | -7,463 |
Net Debt Issued (Repaid) | 1,398 | 4,634 | 7,211 | -374 | 210.9 | 2,831 |
Issuance of Common Stock | 8.8 | 8.8 | 17.6 | 11.8 | - | - |
Repurchase of Common Stock | -593.2 | -593.2 | - | -3,199 | - | - |
Common Dividends Paid | -406.8 | -410.1 | -408.7 | -136.4 | -224.9 | -223.4 |
Other Financing Activities | 466.2 | 622.2 | -1,462 | -1,166 | -897.9 | -1,361 |
Financing Cash Flow | 872.9 | 4,262 | 5,359 | -4,863 | -2,037 | 1,247 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.3 | 65.5 | -918.1 | - |
Net Cash Flow | -620.8 | -3,383 | 2,636 | -8,881 | 13,378 | -753.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,003 | 782.1 | -3,251 | -4,151 | 3,384 | 2,802 |
Free Cash Flow Growth | - | - | - | - | 20.77% | 3920.23% |
Free Cash Flow Margin | 5.24% | 2.16% | -8.80% | -14.44% | 12.27% | 20.88% |
Free Cash Flow Per Share | 14.37 | 5.65 | -23.49 | -29.89 | 22.51 | 18.71 |
Levered Free Cash Flow | 2,657 | 5,054 | 4,988 | -4,416 | -5,403 | -2,838 |
Unlevered Free Cash Flow | 3,867 | 6,128 | 5,779 | -3,917 | -4,808 | -2,420 |
Free Cash Flow After Leases | 1,922 | 698.1 | -3,308 | -4,201 | 3,340 | 2,760 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,878 | 1,878 | 1,462 | 1,166 | 897.9 | 1,361 |
Cash Income Tax Paid | 1,487 | 1,487 | 1,378 | 1,234 | 768.9 | 338.6 |
Change in Working Capital | -2,966 | -3,529 | -6,730 | -6,972 | 1,097 | 1,685 |