WELINV — Welspun Investments and Commercials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.74bn
- -IN₹3.45bn
- 30
- 21
- 94
- 47
Annual cashflow statement for Welspun Investments and Commercials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 38.8 | 73.2 | 37.2 | 49.1 |
| Non-Cash Items | -13.7 | -42.2 | -76.5 | -41.3 | -52.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.1 | -9.81 | -18.5 | -8.85 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.14 | -13.1 | -21.8 | -13 | -15.2 |
| Other Investing Cash Flow Items | 6.02 | 13.8 | 24.1 | 10 | 15.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.02 | 13.8 | 24.1 | 10 | 15.3 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | 0.654 | 2.28 | -2.92 | 0.04 |