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    WELENT — Welspun Enterprises Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Welspun Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS    		——
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7971,6747,9774,4914,903
    Depreciation
    Non-Cash Items-143-275-4,989-4.8-38.1
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,7271,313-590-8,141-8,109
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities87.42,8712,529-3,379-2,735
    Capital Expenditures-17.7-68.6-62.7-706-516
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,158-4,80212,94967350
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-9,175-4,87112,886-639-166
    Financing Cash Flow Items-758-1,361-898-1,469-1,462
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,5311,247-2,037-4,8635,359
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,557-75313,378-8,8812,457