WELSPUNLIV — Welspun Living Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.79bn
- IN₹149.47bn
- IN₹105.45bn
Annual cashflow statement for Welspun Living, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8,730 | 3,019 | 9,670 | 8,602 | 2,875 |
| Depreciation | |||||
| Non-Cash Items | -1,469 | -2,396 | -2,164 | -1,285 | -726 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,598 | 2,514 | -6,122 | -4,171 | 5,660 |
| 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 | 5,867 | 7,559 | 5,328 | 6,880 | 11,750 |
| Capital Expenditures | -5,297 | -2,751 | -2,754 | -7,127 | -4,511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -705 | 5,178 | 662 | 7,700 | 1,031 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,002 | 2,428 | -2,092 | 573 | -3,479 |
| Financing Cash Flow Items | -1,151 | -1,174 | -1,557 | -2,214 | -1,267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -547 | -10,860 | -2,686 | -6,631 | -9,752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -676 | -857 | 547 | 827 | -1,455 |