Welspun Corp Limited (WELCORP.NS)

INR 773.0

(-1.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.51 Billion -1.85 Billion 2.18 Billion 7.12 Billion 6.48 Billion 6.08 Billion
Net Income 11.1 Billion 3.33 Billion 6.6 Billion 8.48 Billion 10.49 Billion -375.27 Million
Depreciation & Amortization 3.47 Billion 3.02 Billion 2.54 Billion 2.14 Billion 2.33 Billion 3.74 Billion
Deferred income taxes - -4.11 Billion -4.91 Billion -4.17 Billion -3.98 Billion 6.06 Billion
Stock-based compensation 105.5 Million 55.8 Million 5.6 Million 21.39 Million 49.33 Million 41.94 Million
Change in working capital -1.23 Billion -4.96 Billion -1.25 Billion 906.33 Million -2.85 Billion -3.58 Billion
Other non-cash items -18.37 Billion 803.9 Million -804.9 Million -254.86 Million 447.62 Million 192.51 Million
Investing Cash Flow 3.4 Billion -4.16 Billion -2.09 Billion -8.07 Billion -774 Million -2.67 Billion
Investments in PPE -2.98 Billion -11.94 Billion -9.79 Billion -2.98 Billion -1.74 Billion -602.75 Million
Acquisitions 151 Million -4.36 Billion 1.61 Billion 1.07 Billion 669 Million -1.3 Billion
Investment purchases -156.67 Billion -255.16 Billion -166.65 Billion -105.13 Billion -86.42 Billion -2.78 Billion
Sales/Maturities of investments 162.12 Billion 264.73 Billion 164.67 Billion 98.76 Billion 85.3 Billion 1.3 Billion
Other Investing Activities 790.6 Million 2.56 Billion 8.05 Billion 204.3 Million 1.42 Billion 710.93 Million
Financing Cash Flow -16.95 Billion 9.08 Billion 4.52 Billion -1.74 Billion -7.43 Billion -3.35 Billion
Debt repayment -14.09 Billion -16.93 Billion -23.3 Billion -9.95 Billion -11.49 Billion -2.42 Billion
Dividends payments -1.3 Billion -1.3 Billion -1.3 Billion -129 Million -2.73 Billion -160.16 Million
Common Stock Repurchased - 16.87 Billion -500 Thousand 10.18 Billion -588.16 Million -
Common Stock Issuance 13.8 Million 58 Million 29.13 Billion 6.5 Million 1.5 Million -
Other Financing Activities -1.5 Billion 10.38 Billion 100 Thousand -1.85 Billion 7.38 Billion -763.37 Million
Accounts receivables -6.98 Billion -2.87 Billion -1.38 Billion 6.09 Billion 354.33 Million -595.39 Million
Accounts payables -3.21 Billion 14.75 Billion 2.7 Billion -9.58 Billion -2.92 Billion -2.54 Billion
Inventory 33.7 Billion -45.94 Billion 1.93 Billion 12.62 Billion 2.79 Billion -11.45 Billion
Other working capital -24.74 Billion 29.11 Billion -4.5 Billion -8.23 Billion -3.08 Billion 11.01 Billion
Cash at beginning of period 11.22 Billion 6.4 Billion 1.69 Billion 4.4 Billion 5.84 Billion 5.52 Billion
Cash at end of period 10.71 Billion 10.16 Billion 6.4 Billion 1.69 Billion 4.4 Billion 5.86 Billion
Capital Expenditure -2.98 Billion -11.94 Billion -9.79 Billion -2.98 Billion -1.74 Billion -602.75 Million
Effect of forex changes on cash 57.8 Million 265.5 Million 82.92 Million -24.58 Million 285.11 Million 275.35 Million
Net cash flow / Change in cash -505.5 Million 3.76 Billion 4.7 Billion -2.71 Billion -1.43 Billion 333.9 Million
Free Cash Flow 8.52 Billion -13.79 Billion -7.6 Billion 4.14 Billion 4.73 Billion 5.48 Billion

Cash Flow Charts