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    WELCORP — Welspun Cashflow Statement

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    Annual cashflow statement for Welspun, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,9306,6053,33614,13522,619
    Depreciation
    Non-Cash Items-5,245-4,202-2,062-1,420-8,775
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-405-2,766-5,729-3,133-2,362
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,7452,185-1,42513,06014,992
    Capital Expenditures-3,193-9,791-11,942-2,990-8,527
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,2597,7007,7756,66410,329
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,452-2,091-4,1673,6741,802
    Financing Cash Flow Items-532-1,080-1,777-3,314-3,035
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,9814,5279,088-18,768-13,691
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,7134,7043,761-1,9763,284