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Welspun Corp Ltd
NSE:WELCORP

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Welspun Corp Ltd
NSE:WELCORP
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Price: 700.6 INR 1.32% Market Closed
Market Cap: 183.8B INR
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Cash Flow Statement

Cash Flow Statement
Welspun Corp Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
11 046
10 048
10 930
9 856
6 605
3 649
3 336
10 721
14 135
Depreciation & Amortization
2 333
2 233
2 465
2 500
2 548
2 771
3 030
3 432
3 479
Other Non-Cash Items
(1 316)
(1 462)
(5 245)
(4 044)
(4 202)
(5 965)
(2 062)
(956)
(1 420)
Cash Taxes Paid
2 722
3 032
1 609
397
1 513
1 715
1 195
2 026
1 897
Cash Interest Paid
942
806
532
425
735
840
1 777
2 477
1 810
Change in Working Capital
(5 582)
1 463
(405)
(7 138)
(2 766)
(7 743)
(5 729)
4 512
(3 133)
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%
Investing Cash Flow
Capital Expenditures
(1 749)
(1 337)
(3 193)
(6 266)
(9 791)
(15 124)
(11 942)
(4 186)
(2 990)
Other Items
975
(505)
(5 259)
(831)
7 700
14 291
7 775
3 480
6 664
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
Financing Cash Flow
Net Issuance of Common Stock
(587)
0
7
0
(1)
56
58
15
14
Net Issuance of Debt
(3 163)
(7 823)
(1 327)
9 888
6 911
11 270
12 109
(10 592)
(14 161)
Cash Paid for Dividends
(2 739)
(2 735)
(129)
(1 304)
(1 303)
(1 305)
(1 302)
(1 300)
(1 307)
Other
(942)
(806)
(532)
(425)
(1 080)
(1 185)
(1 777)
(3 981)
(3 314)
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%
Change in Cash
Effect of Foreign Exchange Rates
285
209
(25)
59
83
346
266
(11)
58
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
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%

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