WELSPLSOL — Welspun Specialty Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.11bn
- IN₹27.88bn
- IN₹8.86bn
Annual cashflow statement for Welspun Specialty Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | -324 | -137 | 286 | -40 | 224 |
| Depreciation | |||||
| Non-Cash Items | 182 | 299 | 328 | 417 | 214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -845 | 191 | -694 | 38.5 | 677 |
| 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 | -843 | 501 | 74.7 | 578 | 1,281 |
| Capital Expenditures | -40.2 | -55.4 | -127 | -159 | -610 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.8 | 5 | 2.6 | -229 | -1,164 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45 | -50.4 | -124 | -388 | -1,774 |
| Financing Cash Flow Items | -119 | -404 | -195 | -559 | -258 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 935 | -498 | 46.9 | 532 | -116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.1 | -47.2 | -2.8 | 721 | -609 |