Welspun Enterprises Cash Flow Annual

Trade
BSE: 532553 | NSE: WELENT | ISIN: INE625G01013 | Sector: Construction Services
486.90 -13.10 (-2.62%)Updated : 08 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 449.10797.65167.35179.72
Depreciation/ Depletion 27.5613.1015.9315.99
Non- Cash Items -0.23-498.91-27.49-14.28
Changesin Working Capital -814.35-58.98131.28-172.69
Cashfrom Operating Activities -337.92252.86287.078.74
Capital Expenditures -70.32-6.27-6.86-1.77
Other Investing Cash Flow Items Total 18.771,294.87-480.20-915.75
Cashfrom Investing Activities -51.551,288.60-487.06-917.52
Financing Cash Flow Items -146.87-89.79-136.07-75.79
Total Cash Dividends Paid -13.64-134.98-22.34-29.74
Issuance( Retirement)of Stock Net -288.40---
Issuance( Retirement)of Debt Net -37.4021.09283.07858.59
Cashfrom Financing Activities -486.31-203.68124.66753.06
Net Changein Cash -875.781,337.78-75.33-155.72
Cash Interest Paid 116.6089.79136.0875.79
Cash Taxes Paid 123.4276.8933.8632.28
*All figures in crores except per share values
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