Welspun Living Limited (NSE: WELSPUNLIV)
India
· Delayed Price · Currency is INR 148.00
+0.55 (0.37%)
Nov 19, 2024, 3:29 PM IST
Welspun Living Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 7,093 | 6,811 | 1,988 | 6,012 | 5,397 | 5,074 | Upgrade
|
| Depreciation & Amortization | 3,690 | 3,846 | 4,310 | 4,103 | 4,387 | 4,637 | Upgrade
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| Other Amortization | 99.1 | 99.1 | 111.3 | 101.4 | 149.05 | 146.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.8 | -9.2 | -97 | 24.2 | -24.12 | -104.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 28.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -224.3 | -73.2 | -4.6 | 1.2 | -62.58 | 256.07 | Upgrade
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| Loss (Gain) on Equity Investments | -3.6 | -1.1 | -0.5 | -1.3 | -0.62 | - | Upgrade
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| Stock-Based Compensation | 70.7 | 27 | 21.3 | 25.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 50.6 | 36.8 | 26.7 | 74.1 | 91.63 | 158.83 | Upgrade
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| Other Operating Activities | -123.5 | -400.4 | -2,205 | -515.5 | 645.21 | -844.99 | Upgrade
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| Change in Accounts Receivable | -4,322 | -2,941 | 395.7 | 1,727 | -984.47 | 240.07 | Upgrade
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| Change in Inventory | -1,396 | -1,020 | 80.4 | -2,048 | -2,444 | -1,945 | Upgrade
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| Change in Accounts Payable | 1,035 | 393 | -633.3 | -1,626 | 2,006 | 1,913 | Upgrade
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| Change in Other Net Operating Assets | -213.3 | -1,440 | 3,566 | -2,011 | 374.99 | -1,786 | Upgrade
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| Operating Cash Flow | 5,733 | 5,328 | 7,560 | 5,867 | 9,536 | 7,772 | Upgrade
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| Operating Cash Flow Growth | -16.42% | -29.52% | 28.86% | -38.47% | 22.69% | -3.67% | Upgrade
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| Capital Expenditures | -5,999 | -2,754 | -2,751 | -5,297 | -4,498 | -5,179 | Upgrade
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| Sale of Property, Plant & Equipment | 167.4 | 161.9 | 303.6 | 236.5 | 290.72 | 274.44 | Upgrade
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| Investment in Securities | -2,659 | -2,881 | 532.9 | -5,185 | 718.54 | -1,465 | Upgrade
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| Other Investing Activities | 3,136 | 3,381 | 4,342 | 4,244 | 2,506 | 1,777 | Upgrade
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| Investing Cash Flow | -5,355 | -2,092 | 2,428 | -6,002 | -983.05 | -4,593 | Upgrade
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| Short-Term Debt Issued | - | 3,323 | - | 2,290 | - | 3,571 | Upgrade
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| Long-Term Debt Issued | - | - | 881.1 | 2,441 | 1,142 | 3,507 | Upgrade
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| Total Debt Issued | 5,971 | 3,323 | 881.1 | 4,731 | 1,142 | 7,078 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,412 | - | -265.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,938 | -2,259 | -1,514 | -6,991 | -6,112 | Upgrade
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| Total Debt Repaid | -925.7 | -1,938 | -9,671 | -1,514 | -7,257 | -6,112 | Upgrade
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| Net Debt Issued (Repaid) | 5,046 | 1,385 | -8,790 | 3,216 | -6,115 | 966.11 | Upgrade
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| Repurchase of Common Stock | -3,456 | -2,417 | -747.1 | -2,462 | - | - | Upgrade
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| Common Dividends Paid | -96.2 | -96.2 | -148.2 | -150.7 | - | -1,306 | Upgrade
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| Dividends Paid | -96.2 | -96.2 | -148.2 | -150.7 | - | -1,306 | Upgrade
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| Other Financing Activities | -1,956 | -1,557 | -1,174 | -1,151 | -1,507 | -2,349 | Upgrade
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| Financing Cash Flow | -462.5 | -2,686 | -10,860 | -547.3 | -7,621 | -2,689 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.7 | -3.6 | 16.4 | 6.1 | 11.83 | 16.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.1 | - | - | 0.2 | Upgrade
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| Net Cash Flow | -81.7 | 547.1 | -856.9 | -676.1 | 943.11 | 507.42 | Upgrade
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| Free Cash Flow | -266.5 | 2,574 | 4,809 | 570 | 5,037 | 2,593 | Upgrade
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| Free Cash Flow Growth | - | -46.47% | 743.67% | -88.68% | 94.25% | 285.90% | Upgrade
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| Free Cash Flow Margin | -0.26% | 2.66% | 5.94% | 0.61% | 6.86% | 3.85% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 2.67 | 4.89 | 0.57 | 5.01 | 2.58 | Upgrade
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| Cash Interest Paid | 1,929 | 1,530 | 1,672 | 1,577 | 2,339 | 2,523 | Upgrade
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| Cash Income Tax Paid | 1,514 | 1,115 | 893.8 | 1,640 | 1,013 | 1,885 | Upgrade
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| Levered Free Cash Flow | -1,628 | 2,046 | 4,926 | 4,151 | 1,822 | 3,767 | Upgrade
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| Unlevered Free Cash Flow | -597.5 | 2,836 | 5,570 | 4,723 | 2,690 | 4,560 | Upgrade
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| Change in Net Working Capital | 4,862 | 4,515 | -1,655 | 193.13 | 3,034 | -157.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.