Welspun Enterprises Limited (WELENT.NS)
INR 585.0
(-0.18%)
INR 585.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.03 Billion | -1.11 Billion | 2.87 Billion | 87.4 Million | -579.3 Million | -1.18 Billion |
| Net Income | 3.24 Billion | 7.97 Billion | 1.67 Billion | 1.79 Billion | 2.02 Billion | 2.06 Billion |
| Depreciation & Amortization | 275.6 Million | 131 Million | 159.3 Million | 159.9 Million | 225.4 Million | 114.9 Million |
| Deferred income taxes | - | -175.8 Million | -357.4 Million | -411.6 Million | -913.7 Million | -989.7 Million |
| Stock-based compensation | 8.8 Million | -40.4 Million | 28.5 Million | 53.1 Million | 88.4 Million | 152.4 Million |
| Change in working capital | -6.97 Billion | -3.46 Billion | 1.65 Billion | -1.4 Billion | -2.1 Billion | -2.75 Billion |
| Other non-cash items | 6.94 Billion | -5.54 Billion | -284.6 Million | -107.1 Million | 93.3 Million | 225.6 Million |
| Investing Cash Flow | -1.09 Billion | 13.05 Billion | -4.87 Billion | -9.17 Billion | -620.6 Million | -1.4 Billion |
| Investments in PPE | -705.8 Million | -1.55 Billion | -4.35 Billion | -7.47 Billion | -174.6 Million | -1 Billion |
| Acquisitions | -1.16 Billion | -372 Million | 804.1 Million | -1.2 Million | 624.6 Million | -801.4 Million |
| Investment purchases | -242.2 Million | -1.01 Billion | -810.5 Million | -666.1 Million | -787.2 Million | -2.5 Million |
| Sales/Maturities of investments | 569 Million | 14.19 Billion | 6.4 Million | 597.3 Million | 117.1 Million | 718 Million |
| Other Investing Activities | 452.5 Million | 1.8 Billion | -512.3 Million | -1.63 Billion | -400.5 Million | -318.4 Million |
| Financing Cash Flow | -3.69 Billion | 2.42 Billion | 1.24 Billion | 7.53 Billion | 1.05 Billion | 567.3 Million |
| Debt repayment | -323.9 Million | -5.72 Billion | -6.52 Billion | -1.04 Billion | -4.31 Billion | -768.3 Million |
| Dividends payments | -136.4 Million | -1.34 Billion | -223.4 Million | -297.4 Million | -345.8 Million | -266.7 Million |
| Common Stock Repurchased | -2.89 Billion | - | - | - | - | - |
| Common Stock Issuance | -290.9 Million | - | - | - | - | - |
| Other Financing Activities | -1.35 Billion | 9.5 Billion | 7.99 Billion | 8.87 Billion | 5.72 Billion | 1.6 Billion |
| Accounts receivables | -2.64 Billion | -4.68 Billion | -4.75 Billion | -2.07 Billion | 1.01 Billion | -6.91 Billion |
| Accounts payables | -4.55 Billion | 6.16 Billion | 6.86 Billion | 715.5 Million | -3.11 Billion | 4.41 Billion |
| Inventory | 225.6 Million | -383.4 Million | -431.8 Million | -42.1 Million | 500 Thousand | -300 Thousand |
| Other working capital | -4.55 Billion | -4.56 Billion | -33.8 Million | - | - | -260.5 Million |
| Cash at beginning of period | 3.87 Billion | 2.61 Billion | 3.36 Billion | 4.92 Billion | 4.94 Billion | 6.96 Billion |
| Cash at end of period | 4.84 Billion | 16.06 Billion | 2.61 Billion | 3.36 Billion | 4.92 Billion | 4.94 Billion |
| Capital Expenditure | -705.8 Million | -1.55 Billion | -4.35 Billion | -7.47 Billion | -174.6 Million | -1 Billion |
| Effect of forex changes on cash | - | -990.8 Million | - | - | 125.1 Million | -100 Thousand |
| Net cash flow / Change in cash | 969.1 Million | 13.45 Billion | -753.3 Million | -1.55 Billion | -15.3 Million | -2.02 Billion |
| Free Cash Flow | -4.74 Billion | -2.67 Billion | -1.48 Billion | -7.38 Billion | -753.9 Million | -2.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 980.2 Million | 697.3 Million | 3.24 Billion | 715.5 Million | 620.3 Million | 917.7 Million |
| Depreciation & Amortization | - | - | 275.6 Million | 93.3 Million | 58.6 Million | 32.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8.8 Million | - | - | - |
| Change in working capital | - | - | -6.97 Billion | - | - | - |
| Other non-cash items | -980.2 Million | -697.3 Million | 6.94 Billion | -715.5 Million | -620.3 Million | -917.7 Million |
| Investing Cash Flow | - | - | -1.09 Billion | - | - | - |
| Investments in PPE | - | - | -705.8 Million | - | - | - |
| Acquisitions | - | - | -1.16 Billion | - | - | - |
| Investment purchases | - | - | -242.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 569 Million | - | - | - |
| Other Investing Activities | - | - | 452.5 Million | - | - | - |
| Financing Cash Flow | - | - | -3.69 Billion | - | - | - |
| Debt repayment | - | - | -323.9 Million | - | - | - |
| Dividends payments | - | - | -136.4 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.89 Billion | - | - | - |
| Common Stock Issuance | - | - | -290.9 Million | - | - | - |
| Other Financing Activities | - | - | -1.35 Billion | - | - | - |
| Accounts receivables | - | - | -2.64 Billion | - | - | - |
| Accounts payables | - | - | -4.55 Billion | - | - | - |
| Inventory | - | - | 225.6 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.87 Billion | 3 Billion | 2.88 Billion | 3.87 Billion |
| Cash at end of period | - | - | 4.84 Billion | 3.18 Billion | 3 Billion | 3.93 Billion |
| Capital Expenditure | - | - | -705.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 969.1 Million | 186.6 Million | 117.2 Million | 65.8 Million |
| Free Cash Flow | - | - | -4.74 Billion | 186.6 Million | 117.2 Million | 65.8 Million |
NICCOPAR
CGNH
FPP
GDEVW
UZE
TMGI