NSE:WELINV Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	27.76	54.82	24.68	7.92	73.34	Upgrade
Loss (Gain) From Sale of Investments	-0.66	-0.87	0.07	-0.4	-0.02	Upgrade
Other Operating Activities	-40.97	-75.78	-37.97	-13.26	-75.89	Upgrade
Change in Accounts Receivable	0.87	-0	0.06	-0.02	-0.13	Upgrade
Change in Accounts Payable	0.04	0.04	0.03	-0.39	0.08	Upgrade
Operating Cash Flow	-12.96	-21.8	-13.13	-6.14	-2.63	Upgrade
Investment in Securities	-30.28	-52.62	-28.13	-6.52	-72.65	Upgrade
Other Investing Activities	40.33	76.7	41.92	12.54	75.36	Upgrade
Investing Cash Flow	10.05	24.08	13.79	6.02	2.72	Upgrade
Net Cash Flow	-2.92	2.28	0.65	-0.13	0.09	Upgrade
Cash Income Tax Paid	9.76	18.49	9.9	2.69	-	Upgrade
Levered Free Cash Flow	23.38	46.6	23.53	5.45	45.44	Upgrade
Unlevered Free Cash Flow	23.38	46.6	23.53	5.45	45.44	Upgrade
Change in Net Working Capital	-0.16	-0.85	0.73	1.18	0.07	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.