NSE:WELINV Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	37.03	27.76	54.82	24.68	7.92
Loss (Gain) From Sale of Investments	-0.59	-0.66	-0.87	0.07	-0.4
Other Operating Activities	-51.67	-40.97	-75.78	-37.97	-13.26
Change in Accounts Receivable	-	0.87	-0	0.06	-0.02
Change in Accounts Payable	-0.01	0.04	0.04	0.03	-0.39
Operating Cash Flow	-15.24	-12.96	-21.8	-13.13	-6.14
Investment in Securities	-36.88	-30.28	-52.62	-28.13	-6.52
Other Investing Activities	52.16	40.33	76.7	41.92	12.54
Investing Cash Flow	15.28	10.05	24.08	13.79	6.02
Net Cash Flow	0.04	-2.92	2.28	0.65	-0.13
Cash Income Tax Paid	11.74	9.76	18.49	9.9	2.69
Levered Free Cash Flow	31.27	23.38	46.6	23.53	5.45
Unlevered Free Cash Flow	31.27	23.38	46.6	23.53	5.45
Change in Working Capital	-0.01	0.91	0.03	0.1	-0.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.