Welspun Specialty Solutions Ltd
BSE:500365
Welspun Specialty Solutions Ltd
BSE:500365
Price:
35.7
INR
-0.94%
Market Cap:
₹23.7B
Cash Flow Statement
Cash Flow Statement
Welspun Specialty Solutions Ltd
Welspun Specialty Solutions Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(814)
|
(836)
|
933
|
894
|
(324)
|
(245)
|
(137)
|
213
|
286
|
85
|
(40)
|
87
|
|
| Depreciation & Amortization |
103
|
127
|
138
|
141
|
145
|
146
|
149
|
152
|
155
|
158
|
162
|
163
|
|
| Stock-Based Compensation |
11
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
173
|
159
|
(1 152)
|
(1 141)
|
182
|
201
|
299
|
343
|
328
|
378
|
417
|
333
|
|
| Cash Taxes Paid |
(5)
|
(20)
|
(15)
|
1
|
15
|
15
|
(15)
|
(13)
|
1
|
1
|
7
|
2
|
|
| Cash Interest Paid |
136
|
133
|
100
|
90
|
119
|
240
|
404
|
336
|
195
|
259
|
559
|
545
|
|
| Change in Working Capital |
270
|
1 069
|
510
|
(121)
|
(845)
|
(1 048)
|
191
|
248
|
(694)
|
(701)
|
39
|
(280)
|
|
| Cash from Operating Activities |
(268)
N/A
|
519
N/A
|
428
-18%
|
(227)
N/A
|
(843)
-272%
|
(946)
-12%
|
501
N/A
|
956
+91%
|
75
-92%
|
(80)
N/A
|
578
N/A
|
301
-48%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(561)
|
(373)
|
(122)
|
(43)
|
(40)
|
(38)
|
(55)
|
(95)
|
(127)
|
(145)
|
(159)
|
(346)
|
|
| Other Items |
84
|
71
|
36
|
5
|
(5)
|
17
|
5
|
2
|
3
|
3
|
(229)
|
(424)
|
|
| Cash from Investing Activities |
(476)
N/A
|
(302)
+37%
|
(86)
+71%
|
(38)
+56%
|
(45)
-19%
|
(21)
+54%
|
(50)
-145%
|
(93)
-84%
|
(124)
-34%
|
(142)
-14%
|
(388)
-173%
|
(769)
-98%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
3 477
|
0
|
|
| Net Issuance of Debt |
873
|
(82)
|
(241)
|
363
|
1 050
|
1 194
|
(94)
|
(531)
|
242
|
741
|
(2 386)
|
(2 681)
|
|
| Other |
(136)
|
(133)
|
(100)
|
(90)
|
(119)
|
(240)
|
(404)
|
(336)
|
(195)
|
(259)
|
(559)
|
(545)
|
|
| Cash from Financing Activities |
745
N/A
|
(214)
N/A
|
(340)
-59%
|
273
N/A
|
935
+243%
|
958
+2%
|
(498)
N/A
|
(867)
-74%
|
47
N/A
|
482
+927%
|
532
+10%
|
251
-53%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
3
+400%
|
2
-30%
|
8
+295%
|
47
+467%
|
(9)
N/A
|
(47)
-455%
|
(3)
+93%
|
(3)
+18%
|
260
N/A
|
721
+178%
|
(217)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(829)
N/A
|
146
N/A
|
307
+109%
|
(270)
N/A
|
(883)
-227%
|
(984)
-11%
|
446
N/A
|
861
+93%
|
(52)
N/A
|
(225)
-330%
|
418
N/A
|
(44)
N/A
|
|
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