WELSPUN SPECIALTY SOLUTIONS LI (WELSPLSOL.BO)
INR 49.12
(-2.04%)
INR 49.12
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120 Million | 97.3 Million | -961.5 Million | 334.1 Million | -395.1 Million | -266.39 Million |
| Net Income | 624.7 Million | -137.4 Million | -324.4 Million | 932 Million | -813.7 Million | -201.4 Million |
| Depreciation & Amortization | 154.8 Million | 149.1 Million | 144.9 Million | 138.1 Million | 103.2 Million | 66.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -693 Million | 176.1 Million | -830.1 Million | 494.9 Million | 264 Million | 13 Million |
| Other non-cash items | 779.4 Million | -15.3 Million | 513.8 Million | -1.46 Billion | -22.8 Million | -25.8 Million |
| Investing Cash Flow | -125 Million | -50.8 Million | -45.5 Million | -91.5 Million | -485.9 Million | -211.6 Million |
| Investments in PPE | -127 Million | -55.4 Million | -40.2 Million | -121.8 Million | -560.5 Million | -831.1 Million |
| Acquisitions | 2 Million | 100 Thousand | 200 Thousand | 3.4 Million | - | 34.4 Million |
| Investment purchases | -348.9 Million | -201 Million | -5.5 Million | - | - | -876.2 Million |
| Sales/Maturities of investments | 348.9 Million | 205.5 Million | - | 26.9 Million | 74.6 Million | 1.46 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 242.2 Million | -93.7 Million | 1.05 Billion | -240.5 Million | 881.4 Million | -1.94 Billion |
| Debt repayment | -242.2 Million | -93.7 Million | -1.05 Billion | -240.5 Million | -873.4 Million | -3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4 Million | - | 8 Million | 1.05 Billion |
| Other Financing Activities | - | - | - | - | - | 1.00 |
| Accounts receivables | -69 Million | -263.7 Million | -53.7 Million | 57.2 Million | 666.6 Million | -56.8 Million |
| Accounts payables | 94.6 Million | 1.32 Billion | 488.6 Million | 282.2 Million | -863.5 Million | 596.8 Million |
| Inventory | -701.9 Million | -839.2 Million | -610.8 Million | 166.4 Million | 477.5 Million | -525.4 Million |
| Other working capital | -16.7 Million | -46.9 Million | -654.2 Million | -10.9 Million | -16.6 Million | -1.6 Million |
| Cash at beginning of period | 3.1 Million | 50.1 Million | 6.7 Million | 3.2 Million | 1.3 Million | 2.44 Billion |
| Cash at end of period | 5.6 Million | 3.1 Million | 50.1 Million | 6.7 Million | 3.2 Million | 1.3 Million |
| Capital Expenditure | -127 Million | -55.4 Million | -40.2 Million | -121.8 Million | -560.5 Million | -831.1 Million |
| Effect of forex changes on cash | - | 200 Thousand | -3.69 Million | 1.4 Million | 1.5 Million | -1.00 |
| Net cash flow / Change in cash | 2.5 Million | -47 Million | 43.4 Million | 3.5 Million | 1.9 Million | -2.44 Billion |
| Free Cash Flow | -247 Million | 41.9 Million | -1 Billion | 212.3 Million | -955.6 Million | -1.09 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624.7 Million | 61 Million | 52 Million | -137.4 Million | 80.6 Million | -31.2 Million |
| Depreciation & Amortization | 154.8 Million | 39.1 Million | 38.9 Million | 149.1 Million | 37.6 Million | 37.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -693 Million | - | - | 176.1 Million | - | - |
| Other non-cash items | 779.4 Million | -39.1 Million | -38.9 Million | -15.3 Million | -37.6 Million | -37.7 Million |
| Investing Cash Flow | -125 Million | - | - | -50.8 Million | - | - |
| Investments in PPE | -127 Million | - | - | -55.4 Million | - | - |
| Acquisitions | 2 Million | - | - | 100 Thousand | - | - |
| Investment purchases | -348.9 Million | - | - | -201 Million | - | - |
| Sales/Maturities of investments | 348.9 Million | - | - | 205.5 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 242.2 Million | - | - | -93.7 Million | - | - |
| Debt repayment | -242.2 Million | - | - | -93.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -69 Million | - | - | -263.7 Million | - | - |
| Accounts payables | 94.6 Million | - | - | 1.32 Billion | - | - |
| Inventory | -701.9 Million | - | - | -839.2 Million | - | - |
| Other working capital | -16.7 Million | - | - | -46.9 Million | - | - |
| Cash at beginning of period | 3.1 Million | 5.2 Million | 3.1 Million | 50.1 Million | -77.5 Million | 10.2 Million |
| Cash at end of period | 5.6 Million | 61 Million | 5.2 Million | 3.1 Million | 3.1 Million | -31.2 Million |
| Capital Expenditure | -127 Million | - | - | -55.4 Million | - | - |
| Effect of forex changes on cash | - | - | - | 200 Thousand | - | - |
| Net cash flow / Change in cash | 2.5 Million | 55.8 Million | 2.1 Million | -47 Million | 80.6 Million | -41.4 Million |
| Free Cash Flow | -247 Million | 61 Million | 52 Million | 41.9 Million | 80.6 Million | -31.2 Million |
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