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.

	C2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,821	11,046	10,930	6,605	3,336
Depreciation
Non-Cash Items	4,917	-1,316	-5,245	-4,202	-2,062
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,250	-5,582	-405	-2,766	-5,729
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 Activities	6,233	6,481	7,745	2,185	-1,425
Capital Expenditures	-603	-1,749	-3,193	-9,791	-11,942
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,219	975	-5,259	7,700	7,775
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	-2,822	-774	-8,452	-2,091	-4,167
Financing Cash Flow Items	-2,388	-942	-532	-1,080	-1,777
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,353	-7,431	-1,981	4,527	9,088
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	334	-1,439	-2,713	4,704	3,761