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Welspun Enterprises Ltd
NSE:WELENT

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Welspun Enterprises Ltd
NSE:WELENT
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Price: 482.6 INR -0.02% Market Closed
Market Cap: 66.8B INR
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Cash Flow Statement

Cash Flow Statement
Welspun Enterprises Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 797
2 450
1 674
1 722
7 977
9 471
4 491
Depreciation & Amortization
160
236
159
764
131
(458)
276
Other Non-Cash Items
(143)
(248)
(275)
536
(4 989)
(6 117)
(2)
Cash Taxes Paid
323
498
339
515
769
953
1 234
Cash Interest Paid
758
1 593
1 361
1 551
898
352
1 166
Change in Working Capital
(1 727)
1 903
1 313
(1 084)
(590)
(6 197)
(8 144)
Cash from Operating Activities
87
N/A
4 341
+4 867%
2 871
-34%
1 938
-33%
2 529
+30%
(3 301)
N/A
(3 379)
-2%
Investing Cash Flow
Capital Expenditures
(18)
(57)
(69)
(59)
(63)
(172)
(703)
Other Items
(9 158)
(11 726)
(4 802)
(4 672)
12 949
17 177
188
Cash from Investing Activities
(9 175)
N/A
(11 784)
-28%
(4 871)
+59%
(4 731)
+3%
12 886
N/A
17 005
+32%
(516)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(2 894)
(2 884)
Net Issuance of Debt
8 586
10 453
2 831
3 239
211
(2 921)
(374)
Cash Paid for Dividends
(297)
(521)
(223)
(225)
(1 350)
(1 261)
(136)
Other
(758)
(3 060)
(1 361)
(1 551)
(898)
(655)
(1 469)
Cash from Financing Activities
7 531
N/A
6 872
-9%
1 247
-82%
1 464
+17%
(2 037)
N/A
(7 730)
-280%
(4 863)
+37%
Change in Cash
Net Change in Cash
(1 557)
N/A
(571)
+63%
(753)
-32%
(1 330)
-77%
13 378
N/A
5 974
-55%
(8 758)
N/A
Free Cash Flow
Free Cash Flow
70
N/A
4 284
+6 046%
2 802
-35%
1 879
-33%
2 466
+31%
(3 473)
N/A
(4 082)
-18%

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