WELENT — Welspun Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.95bn
- IN₹44.99bn
- IN₹27.58bn
- 26
- 38
- 91
- 51
Annual cashflow statement for Welspun Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,070 | 2,027 | 1,797 | 1,674 | 7,977 |
| Depreciation | |||||
| Non-Cash Items | -97.2 | -53.5 | -143 | -275 | -4,989 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,250 | -2,653 | -1,727 | 1,313 | -590 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,162 | -454 | 87.4 | 2,871 | 2,529 |
| Capital Expenditures | -1,001 | -175 | -17.7 | -68.6 | -62.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,824 | -446 | -9,158 | -4,802 | 12,949 |
| 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 | -2,825 | -621 | -9,175 | -4,871 | 12,886 |
| Financing Cash Flow Items | 880 | -758 | -758 | -1,361 | -898 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 527 | 1,060 | 7,531 | 1,247 | -2,037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,025 | -15.2 | -1,557 | -753 | 13,378 |