Welspun Living Limited (WELSPUNLIV.NS)

INR 170.0

(-1.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.27 Billion 6.44 Billion 4.44 Billion 7.47 Billion 5.35 Billion 7.69 Billion
Net Income 6.81 Billion 1.98 Billion 6.01 Billion 5.39 Billion 5.07 Billion 2.09 Billion
Depreciation & Amortization 3.94 Billion 4.42 Billion 4.2 Billion 4.53 Billion 4.78 Billion 4.35 Billion
Deferred income taxes - - - - - -
Stock-based compensation 27 Million 21.3 Million 25.7 Million - - -
Change in working capital -5 Billion 3.4 Billion -3.95 Billion -1.04 Billion -1.57 Billion 2.53 Billion
Other non-cash items 9.97 Billion 5.62 Billion 8.54 Billion 9.08 Billion 6.43 Billion 8.76 Billion
Investing Cash Flow -2.56 Billion 1.86 Billion -6.3 Billion -1.26 Billion -4.69 Billion -6.85 Billion
Investments in PPE -2.75 Billion -2.75 Billion -5.29 Billion -4.49 Billion -5.17 Billion -7.39 Billion
Acquisitions 161.9 Million 304.8 Million 236.45 Million 290.72 Million 274.44 Million 67.61 Million
Investment purchases -2.88 Billion - -5.84 Billion -686.38 Million -1.46 Billion -
Sales/Maturities of investments - 532.9 Million 509.86 Million 718.54 Million - 422.56 Million
Other Investing Activities 2.9 Billion 3.78 Billion 4.09 Billion 2.22 Billion 1.67 Billion 52.19 Million
Financing Cash Flow -1.15 Billion -9.18 Billion 1.03 Billion -5.28 Billion -166.17 Million -488.21 Million
Debt repayment -1.69 Billion -8.5 Billion -3.46 Billion -5.86 Billion -1.24 Billion -299.13 Million
Dividends payments -96.2 Million -148.2 Million -150.71 Million - -1.57 Billion -787.34 Million
Common Stock Repurchased -2.41 Billion -747.1 Million -2.46 Billion -226.46 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -27.2 Million 496 Million 426.45 Million 1.05 Billion 442.4 Million -
Accounts receivables -2.94 Billion 395.7 Million 1.72 Billion -984.47 Million 240.07 Million -1.67 Billion
Accounts payables 393 Million -633.3 Million -1.62 Billion 2 Billion 1.91 Billion 618.24 Million
Inventory -1.01 Billion 80.4 Million -2.04 Billion -2.44 Billion -1.94 Billion -288.49 Million
Other working capital -1.43 Billion 3.56 Billion -2.01 Billion 374.99 Million -1.78 Billion 3.88 Billion
Cash at beginning of period 1.71 Billion 2.57 Billion 3.39 Billion 2.07 Billion 1.57 Billion 1.51 Billion
Cash at end of period 2.54 Billion 1.71 Billion 2.57 Billion 3.39 Billion 2.07 Billion 1.57 Billion
Capital Expenditure -2.75 Billion -2.75 Billion -5.29 Billion -4.49 Billion -5.17 Billion -7.39 Billion
Effect of forex changes on cash -3.6 Million 16.4 Million 6.1 Million 11.83 Million - -
Net cash flow / Change in cash 833.8 Million -856.44 Million -828.11 Million 1.32 Billion 502.55 Million 63.95 Million
Free Cash Flow 1.51 Billion 3.69 Billion -853.77 Million 2.98 Billion 173.62 Million 297.53 Million

Cash Flow Charts