Welspun Living Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
142.70 +2.60 (1.86%)Updated : 12 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -86.57138.48-878.98321.64
Net Changein Cash 82.7454.71-85.69-67.61
Cash Taxes Paid 170.23111.4889.38164.00
Net Income/ Starting Line 860.18966.95301.91872.97
Total Cash Dividends Paid -9.62-9.62-14.82-15.07
Changesin Working Capital -417.12-612.22251.38-559.81
Cashfrom Operating Activities 687.98532.84755.86586.70
Cash Interest Paid 218.68152.97167.16-
Cashfrom Financing Activities -663.14-268.56-1,085.95-54.74
Issuance( Retirement)of Stock Net -345.55-241.73-74.71-246.20
Depreciation/ Depletion 373.39394.49442.14420.47
Other Investing Cash Flow Items Total 770.0266.21517.84-70.50
Capital Expenditures -712.70-275.42-275.08-529.68
period Type ----
Foreign Exchange Effects 0.58-0.361.640.61
Non- Cash Items -128.47-216.38-239.57-146.93
Financing Cash Flow Items -221.40-155.69-117.44-115.10
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 57.32-209.21242.76-600.18
*All figures in crores except per share values
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