Welspun Investments and Commercials Ltd
NSE:WELINV
Welspun Investments and Commercials Ltd
NSE:WELINV
Price:
1 270
INR
0.32%
Market Closed
Market Cap:
₹4.7B
Cash Flow Statement
Cash Flow Statement
Welspun Investments and Commercials Ltd
Welspun Investments and Commercials Ltd
Currency: INR
| 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 |
75
|
11
|
38
|
39
|
40
|
73
|
71
|
37
|
48
|
49
|
44
|
|
| Other Non-Cash Items |
(78)
|
(14)
|
(41)
|
(42)
|
(43)
|
(77)
|
(74)
|
(41)
|
(52)
|
(53)
|
(52)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
18
|
0
|
10
|
15
|
12
|
14
|
|
| Change in Working Capital |
(1)
|
(3)
|
(8)
|
(10)
|
(10)
|
(18)
|
(16)
|
(9)
|
(10)
|
(12)
|
(14)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-62%
|
(11)
-84%
|
(13)
-16%
|
(13)
0%
|
(22)
-65%
|
(19)
+13%
|
(13)
+32%
|
(14)
-5%
|
(15)
-12%
|
(22)
-41%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
3
|
6
|
12
|
14
|
13
|
24
|
20
|
10
|
26
|
15
|
8
|
|
| Cash from Investing Activities |
3
N/A
|
6
+73%
|
12
+94%
|
14
+18%
|
13
-8%
|
24
+90%
|
20
-15%
|
10
-51%
|
26
+160%
|
15
-42%
|
8
-44%
|
|
| Financing Cash Flow | ||||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+60%
|
0
N/A
|
1
+74%
|
(0)
N/A
|
2
N/A
|
1
-39%
|
(3)
N/A
|
13
N/A
|
0
-100%
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-62%
|
(11)
-84%
|
(13)
-16%
|
(13)
0%
|
(22)
-65%
|
(19)
+13%
|
(13)
+32%
|
(14)
-5%
|
(15)
-12%
|
(22)
-41%
|
|
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