Welspun Investments and Commercials Limited (WELINV.BO)
INR 889.4
(0.27%)
INR 889.4
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.36 Million | -21.8 Million | -13.13 Million | -6.14 Million | -2.62 Million | -2.74 Million |
| Net Income | 27.76 Million | 73.2 Million | 38.82 Million | 10.6 Million | 72.82 Million | 5.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 906 Thousand | 34 Thousand | 97 Thousand | -406 Thousand | -56.28 Thousand | -160.84 Thousand |
| Other non-cash items | -2.2 Million | -95.03 Million | -52.05 Million | -16.34 Million | -75.39 Million | -8.13 Million |
| Investing Cash Flow | -30.27 Million | 24.08 Million | 13.78 Million | 6.01 Million | 2.71 Million | 2.94 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.74 Million | -245.96 Million | -121.73 Million | -92.34 Million | -264.73 Million | -238.51 Million |
| Sales/Maturities of investments | 11.46 Million | 193.34 Million | 93.6 Million | 85.82 Million | 192.08 Million | 234.03 Million |
| Other Investing Activities | 40.32 Million | 76.7 Million | 41.91 Million | 12.53 Million | 75.36 Million | 7.42 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 867 Thousand | -1000.00 | 64 Thousand | -19.44 Thousand | -133.08 Thousand | - |
| Accounts payables | 39 Thousand | 35 Thousand | 33 Thousand | -387.47 Thousand | 76.8 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39 Thousand | - | - | 915.00 | - | - |
| Cash at beginning of period | 4 Million | 1.72 Million | 1.07 Million | 1.2 Million | 1.11 Million | 918 Thousand |
| Cash at end of period | 1.09 Million | 4 Million | 1.72 Million | 1.07 Million | 1.2 Million | 1.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.91 Million | 2.28 Million | 654 Thousand | -128 Thousand | 89.2 Thousand | 194.1 Thousand |
| Free Cash Flow | 27.36 Million | -21.8 Million | -13.13 Million | -6.14 Million | -2.62 Million | -2.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.76 Million | 481 Thousand | 28.56 Million | -643 Thousand | 25.05 Million | 73.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 906 Thousand | - | - | - | - | 34 Thousand |
| Other non-cash items | -2.2 Million | -481 Thousand | -28.56 Million | 643 Thousand | -25.05 Million | -95.03 Million |
| Investing Cash Flow | -30.27 Million | - | - | - | - | 24.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.74 Million | - | - | - | - | -245.96 Million |
| Sales/Maturities of investments | 11.46 Million | - | - | - | - | 193.34 Million |
| Other Investing Activities | - | - | - | - | - | 76.7 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 867 Thousand | - | - | - | - | -1000.00 |
| Accounts payables | 39 Thousand | - | - | - | - | 35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4 Million | 1.72 Million | -26.83 Million | 4 Million | -21.04 Million | 1.72 Million |
| Cash at end of period | 1.09 Million | 481 Thousand | 1.72 Million | -643 Thousand | 4 Million | 4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.91 Million | -1.24 Million | 28.56 Million | -4.65 Million | 25.05 Million | 2.28 Million |
| Free Cash Flow | 27.36 Million | 481 Thousand | 28.56 Million | -643 Thousand | 25.05 Million | -21.8 Million |
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