Welspun Corp Cash Flow Annual

BSE: 532144 | NSE: WELCORP | ISIN: INE191B01025 | Sector: Iron & Steel

2,731.30 -65.15 (-2.33%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1,205.43	-1,103.07	-1,416.12	1,210.86
Net Changein Cash	365.47	328.39	-197.62	376.13
Cash Taxes Paid	297.46	340.54	189.69	119.48
Net Income/ Starting Line	2,146.51	2,261.88	1,413.47	333.63
Total Cash Dividends Paid	-131.89	-130.94	-130.70	-130.23
Changesin Working Capital	858.23	-236.23	-313.31	-572.91
Cashfrom Operating Activities	3,204.28	1,499.18	1,305.99	-142.52
Cash Interest Paid	200.59	303.50	181.02	177.67
Cashfrom Financing Activities	875.09	-1,369.08	-1,876.79	908.76
Issuance( Retirement)of Stock Net	5.65	168.43	1.38	5.80
Depreciation/ Depletion	354.55	351.07	347.87	302.97
Other Investing Cash Flow Items Total	-1,190.59	1,032.94	666.36	777.52
Capital Expenditures	-2,532.21	-852.72	-298.96	-1,194.18
period Type	-	-	-	-
Foreign Exchange Effects	8.90	18.07	5.78	26.55
Non- Cash Items	-155.01	-877.54	-142.04	-206.21
Financing Cash Flow Items	-204.10	-303.50	-331.35	-177.67
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,722.80	180.22	367.40	-416.66

*All figures in crores except per share values

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