Welspun Investments and Commercials Limited (NSE:WELINV)

NSE:WELINV Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	33.56	37.03	27.76	54.82	24.68	7.92
Loss (Gain) From Sale of Investments	-0.59	-0.59	-0.66	-0.87	0.07	-0.4
Other Operating Activities	-54.74	-51.67	-40.97	-75.78	-37.97	-13.26
Change in Accounts Receivable	-0.06	-	0.87	-0	0.06	-0.02
Change in Accounts Payable	0.25	-0.01	0.04	0.04	0.03	-0.39
Operating Cash Flow	-21.55	-15.24	-12.96	-21.8	-13.13	-6.14
Investment in Securities	-43.04	-36.88	-30.28	-52.62	-28.13	-6.52
Other Investing Activities	51.53	52.16	40.33	76.7	41.92	12.54
Investing Cash Flow	8.49	15.28	10.05	24.08	13.79	6.02
Net Cash Flow	-13.05	0.04	-2.92	2.28	0.65	-0.13
Cash Income Tax Paid	13.9	11.74	9.76	18.49	9.9	2.69
Levered Free Cash Flow	24.86	31.27	23.38	46.6	23.53	5.45
Unlevered Free Cash Flow	24.86	31.27	23.38	46.6	23.53	5.45
Change in Working Capital	0.19	-0.01	0.91	0.03	0.1	-0.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.