Welspun Living Limited (NSE:WELSPUNLIV)
India · Delayed Price · Currency is INR 248.55
+0.93 (0.38%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,337 | 2,044 | 6,392 | 6,811 | 1,988 | 6,012 |
Depreciation & Amortization | 4,022 | 3,878 | 3,683 | 3,846 | 4,310 | 4,103 |
Other Amortization | 62.7 | 62.7 | 50.6 | 99.1 | 111.3 | 101.4 |
Loss (Gain) From Sale of Assets | 47.5 | 9 | 6.6 | -9.2 | -97 | 24.2 |
Loss (Gain) From Sale of Investments | -91.2 | -118.8 | -295 | -73.2 | -4.6 | 1.2 |
Loss (Gain) on Equity Investments | -12 | - | -3.9 | -1.1 | -0.5 | -1.3 |
Stock-Based Compensation | 31.4 | 51.1 | 106.6 | 27 | 21.3 | 25.7 |
Provision & Write-off of Bad Debts | 536.3 | 457 | 66.7 | 36.8 | 26.7 | 74.1 |
Other Operating Activities | -2,009 | -1,252 | -657.8 | -400.4 | -2,205 | -515.5 |
Change in Accounts Receivable | 3,311 | 3,657 | -3,840 | -2,941 | 395.7 | 1,727 |
Change in Inventory | 451.5 | 126.8 | -1,116 | -1,020 | 80.4 | -2,048 |
Change in Accounts Payable | 7,246 | 2,500 | 2,216 | 393 | -633.3 | -1,626 |
Change in Other Net Operating Assets | 1,169 | 334.5 | 270.7 | -1,440 | 3,566 | -2,011 |
Operating Cash Flow | 19,103 | 11,750 | 6,880 | 5,328 | 7,560 | 5,867 |
Operating Cash Flow Growth | 170.64% | 70.79% | 29.12% | -29.52% | 28.86% | -38.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,319 | -4,511 | -7,127 | -2,754 | -2,751 | -5,297 |
Sale of Property, Plant & Equipment | 39.6 | 24.7 | 173.8 | 161.9 | 303.6 | 236.5 |
Investment in Securities | -4,246 | -3,348 | 4,131 | -2,881 | 532.9 | -5,185 |
Other Investing Activities | 4,432 | 4,355 | 3,395 | 3,381 | 4,342 | 4,244 |
Investing Cash Flow | -4,093 | -3,479 | 573.2 | -2,092 | 2,428 | -6,002 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 3,323 | - | 2,290 |
Long-Term Debt Issued | - | 1,578 | 1,580 | - | 881.1 | 2,441 |
Total Debt Issued | 2,673 | 1,578 | 1,580 | 3,323 | 881.1 | 4,731 |
Short-Term Debt Repaid | - | -6,907 | -1,113 | - | -7,412 | - |
Long-Term Debt Repaid | - | -1,531 | -1,333 | -1,938 | -2,259 | -1,514 |
Lease Payments | -70.5 | -189.9 | -283.9 | -314 | -282.1 | -247.8 |
Total Debt Repaid | -7,613 | -8,439 | -2,446 | -1,938 | -9,671 | -1,514 |
Net Debt Issued (Repaid) | -4,940 | -6,861 | -865.7 | 1,385 | -8,790 | 3,216 |
Issuance of Common Stock | 18.7 | 799.4 | - | - | - | - |
Repurchase of Common Stock | -2,545 | - | -3,456 | -2,417 | -747.1 | -2,462 |
Common Dividends Paid | -94.1 | -1,625 | -96.2 | -96.2 | -148.2 | -150.7 |
Dividends Paid | -94.1 | -1,625 | -96.2 | -96.2 | -148.2 | -150.7 |
Other Financing Activities | -912.7 | -2,066 | -2,214 | -1,557 | -1,174 | -1,151 |
Financing Cash Flow | -8,473 | -9,752 | -6,631 | -2,686 | -10,860 | -547.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 59.7 | 26.1 | 5.8 | -3.6 | 16.4 | 6.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.1 | - |
Net Cash Flow | 6,597 | -1,455 | 827.4 | 547.1 | -856.9 | -676.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 14,784 | 7,239 | -247.2 | 2,574 | 4,809 | 570 |
Free Cash Flow Growth | 370.56% | - | - | -46.47% | 743.67% | -88.69% |
Free Cash Flow Margin | 14.31% | 7.70% | -0.23% | 2.66% | 5.94% | 0.61% |
Free Cash Flow Per Share | 15.56 | 7.58 | -0.26 | 2.67 | 4.89 | 0.57 |
Levered Free Cash Flow | 15,360 | 12,446 | -239.25 | 2,046 | 4,926 | 4,151 |
Unlevered Free Cash Flow | 16,077 | 13,273 | 942.94 | 2,836 | 5,570 | 4,723 |
Free Cash Flow After Leases | 14,714 | 7,049 | -531.1 | 2,260 | 4,527 | 322.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,407 | 1,606 | 2,187 | 1,530 | 1,672 | 1,577 |
Cash Income Tax Paid | 1,726 | 958.4 | 1,702 | 1,115 | 893.8 | 1,640 |
Change in Working Capital | 12,178 | 6,618 | -2,469 | -5,007 | 3,409 | -3,958 |