500365 — Welspun Specialty Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.50bn
- IN₹23.73bn
- IN₹7.24bn
- 28
- 11
- 45
- 14
Annual cashflow statement for Welspun Specialty Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | 933 | -324 | -137 | 286 | -40 |
| Depreciation | |||||
| Non-Cash Items | -1,152 | 182 | 299 | 328 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 510 | -845 | 191 | -694 | 38.5 |
| 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 | 428 | -843 | 501 | 74.7 | 578 |
| Capital Expenditures | -122 | -40.2 | -55.4 | -127 | -159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.7 | -4.8 | 5 | 2.6 | -229 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.1 | -45 | -50.4 | -124 | -388 |
| Financing Cash Flow Items | -99.6 | -119 | -404 | -195 | -559 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -340 | 935 | -498 | 46.9 | 532 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 47.1 | -47.2 | -2.8 | 721 |