W
Welspun Corp Ltd
NSE:WELCORP
Welspun Corp Ltd
NSE:WELCORP
Price:
1 005.5
INR
4.54%
Market Cap:
₹265.2B
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Cash Flow Statement
Cash Flow Statement
Welspun Corp Ltd
Welspun Corp 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 |
11 046
|
10 048
|
10 930
|
9 856
|
6 605
|
3 649
|
3 336
|
10 721
|
14 135
|
13 770
|
22 619
|
26 542
|
|
| Depreciation & Amortization |
2 333
|
2 233
|
2 465
|
2 500
|
2 548
|
2 771
|
3 030
|
3 432
|
3 479
|
3 504
|
3 511
|
3 460
|
|
| Stock-Based Compensation |
49
|
0
|
21
|
0
|
6
|
0
|
56
|
0
|
106
|
0
|
107
|
0
|
|
| Other Non-Cash Items |
(1 316)
|
(1 462)
|
(5 245)
|
(4 044)
|
(4 202)
|
(5 965)
|
(2 062)
|
(956)
|
(1 420)
|
(524)
|
(8 775)
|
(9 277)
|
|
| Cash Taxes Paid |
2 722
|
3 032
|
1 609
|
397
|
1 513
|
1 715
|
1 195
|
2 026
|
1 897
|
2 450
|
3 405
|
2 787
|
|
| Cash Interest Paid |
942
|
806
|
532
|
425
|
735
|
840
|
1 777
|
2 477
|
1 810
|
2 234
|
3 035
|
2 660
|
|
| Change in Working Capital |
(5 582)
|
1 463
|
(405)
|
(7 138)
|
(2 766)
|
(7 743)
|
(5 729)
|
4 512
|
(3 133)
|
(10 094)
|
(2 362)
|
(11 073)
|
|
| Cash from Operating Activities |
6 481
N/A
|
12 281
+89%
|
7 745
-37%
|
1 173
-85%
|
2 185
+86%
|
(7 287)
N/A
|
(1 425)
+80%
|
17 710
N/A
|
13 060
-26%
|
6 657
-49%
|
14 992
+125%
|
9 652
-36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 749)
|
(1 337)
|
(3 193)
|
(6 266)
|
(9 791)
|
(15 124)
|
(11 942)
|
(4 186)
|
(2 990)
|
(5 028)
|
(8 527)
|
(15 245)
|
|
| Other Items |
975
|
(505)
|
(5 259)
|
(831)
|
7 700
|
14 291
|
7 775
|
3 480
|
6 664
|
(1 874)
|
10 329
|
16 396
|
|
| Cash from Investing Activities |
(774)
N/A
|
(1 842)
-138%
|
(8 452)
-359%
|
(7 098)
+16%
|
(2 091)
+71%
|
(833)
+60%
|
(4 167)
-400%
|
(707)
+83%
|
3 674
N/A
|
(6 902)
N/A
|
1 802
N/A
|
1 151
-36%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(587)
|
0
|
7
|
0
|
(1)
|
56
|
58
|
15
|
14
|
68
|
1 684
|
1 655
|
|
| Net Issuance of Debt |
(3 163)
|
(7 823)
|
(1 327)
|
9 888
|
6 911
|
11 270
|
12 109
|
(10 592)
|
(14 161)
|
1 012
|
(11 031)
|
(8 159)
|
|
| Cash Paid for Dividends |
(2 739)
|
(2 735)
|
(129)
|
(1 304)
|
(1 303)
|
(1 305)
|
(1 302)
|
(1 300)
|
(1 307)
|
(1 315)
|
(1 309)
|
(1 315)
|
|
| Other |
(942)
|
(806)
|
(532)
|
(425)
|
(1 080)
|
(1 185)
|
(1 777)
|
(3 981)
|
(3 314)
|
(2 234)
|
(3 035)
|
(2 660)
|
|
| Cash from Financing Activities |
(7 431)
N/A
|
(11 951)
-61%
|
(1 981)
+83%
|
8 165
N/A
|
4 527
-45%
|
8 837
+95%
|
9 088
+3%
|
(15 857)
N/A
|
(18 768)
-18%
|
(2 469)
+87%
|
(13 691)
-454%
|
(10 479)
+23%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
285
|
209
|
(25)
|
59
|
83
|
346
|
266
|
(11)
|
58
|
33
|
181
|
347
|
|
| Net Change in Cash |
(1 439)
N/A
|
(1 303)
+9%
|
(2 713)
-108%
|
2 300
N/A
|
4 704
+105%
|
1 063
-77%
|
3 761
+254%
|
1 135
-70%
|
(1 976)
N/A
|
(2 682)
-36%
|
3 284
N/A
|
670
-80%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4 732
N/A
|
10 944
+131%
|
4 552
-58%
|
(5 093)
N/A
|
(7 606)
-49%
|
(22 411)
-195%
|
(13 367)
+40%
|
13 524
N/A
|
10 070
-26%
|
1 628
-84%
|
6 465
+297%
|
(5 593)
N/A
|
|
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