Welspun Investments and Commercials Limited (NSE:WELINV)

NSE:WELINV Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	30.31	37.03	27.76	54.82	24.68
Asset Writedown & Restructuring Costs	-0.84	-	-	-	-
Loss (Gain) From Sale of Investments	-	-0.59	-0.66	-0.87	0.07
Other Operating Activities	-50.17	-51.67	-40.97	-75.78	-37.97
Change in Accounts Receivable	-2.24	-	0.87	-0	0.06
Change in Accounts Payable	2.84	-0.01	0.04	0.04	0.03
Operating Cash Flow	-20.11	-15.24	-12.96	-21.8	-13.13
Investment in Securities	23.14	-36.88	-30.28	-52.62	-28.13
Other Investing Activities	49.17	52.16	40.33	76.7	41.92
Investing Cash Flow	72.31	15.28	10.05	24.08	13.79
Net Cash Flow	52.2	0.04	-2.92	2.28	0.65
Cash Income Tax Paid	9.12	11.74	9.76	18.49	9.9
Levered Free Cash Flow	26.61	31.19	23.38	46.6	23.53
Unlevered Free Cash Flow	26.61	31.19	23.38	46.6	23.53
Change in Working Capital	0.6	-0.01	0.91	0.03	0.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

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