W
Welspun Living Ltd
NSE:WELSPUNLIV
Welspun Living Ltd
NSE:WELSPUNLIV
Price:
120.03
INR
-0.89%
Market Closed
Market Cap:
114B
INR
Cash Flow Statement
Cash Flow Statement
Welspun Living Ltd
Welspun Living Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 944
|
5 547
|
7 687
|
10 257
|
8 730
|
3 262
|
3 019
|
7 269
|
9 670
|
10 255
|
|
| Depreciation & Amortization |
4 811
|
4 826
|
4 536
|
4 305
|
4 205
|
4 326
|
4 421
|
4 256
|
3 945
|
3 789
|
|
| Other Non-Cash Items |
(789)
|
(1 354)
|
(628)
|
(684)
|
(1 469)
|
(1 899)
|
(2 396)
|
(2 557)
|
(2 164)
|
(1 900)
|
|
| Cash Taxes Paid |
1 616
|
886
|
1 013
|
1 774
|
1 640
|
873
|
894
|
1 185
|
1 115
|
1 514
|
|
| Cash Interest Paid |
2 523
|
2 361
|
2 339
|
1 935
|
0
|
634
|
1 672
|
1 623
|
1 530
|
1 929
|
|
| Change in Working Capital |
(3 193)
|
(621)
|
(2 060)
|
(8 069)
|
(5 598)
|
298
|
2 514
|
(2 110)
|
(6 122)
|
(6 412)
|
|
| Cash from Operating Activities |
7 772
N/A
|
8 399
+8%
|
9 536
+14%
|
5 808
-39%
|
5 867
+1%
|
5 986
+2%
|
7 559
+26%
|
6 858
-9%
|
5 328
-22%
|
5 733
+8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 179)
|
(3 419)
|
(4 498)
|
(6 028)
|
(5 297)
|
(3 883)
|
(2 751)
|
(2 478)
|
(2 754)
|
(5 999)
|
|
| Other Items |
586
|
(1 257)
|
3 515
|
2 824
|
(705)
|
1 544
|
5 178
|
6 194
|
662
|
645
|
|
| Cash from Investing Activities |
(4 593)
N/A
|
(4 676)
-2%
|
(983)
+79%
|
(3 204)
-226%
|
(6 002)
-87%
|
(2 339)
+61%
|
2 428
N/A
|
3 717
+53%
|
(2 092)
N/A
|
(5 355)
-156%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(226)
|
(2 689)
|
(2 462)
|
(304)
|
(747)
|
(2 861)
|
(2 417)
|
(3 456)
|
|
| Net Issuance of Debt |
966
|
(434)
|
(6 115)
|
1 238
|
3 216
|
(1 532)
|
(8 790)
|
(6 935)
|
1 385
|
5 046
|
|
| Cash Paid for Dividends |
(1 306)
|
(1 005)
|
0
|
(151)
|
(151)
|
(148)
|
(148)
|
(96)
|
(96)
|
(96)
|
|
| Other |
(2 349)
|
(1 990)
|
(1 280)
|
(1 343)
|
(1 151)
|
(835)
|
(1 174)
|
(1 304)
|
(1 557)
|
(1 956)
|
|
| Cash from Financing Activities |
(2 689)
N/A
|
(3 429)
-28%
|
(7 621)
-122%
|
(2 944)
+61%
|
(547)
+81%
|
(2 819)
-415%
|
(10 860)
-285%
|
(11 196)
-3%
|
(2 686)
+76%
|
(463)
+83%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
17
|
18
|
12
|
15
|
6
|
7
|
16
|
11
|
(4)
|
3
|
|
| Net Change in Cash |
507
N/A
|
312
-38%
|
944
+202%
|
(325)
N/A
|
(676)
-108%
|
836
N/A
|
(857)
N/A
|
(611)
+29%
|
547
N/A
|
(82)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 593
N/A
|
4 980
+92%
|
5 038
+1%
|
(221)
N/A
|
570
N/A
|
2 103
+269%
|
4 808
+129%
|
4 380
-9%
|
2 574
-41%
|
(267)
N/A
|
|
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