Welspun Living Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -138.60 +2.95 (2.17%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -686.05 | -86.57 | 138.48 | -878.98 |
| Net Changein Cash | -145.50 | 82.74 | 54.71 | -85.69 |
| Cash Taxes Paid | 95.84 | 170.23 | 111.48 | 89.38 |
| Net Income/ Starting Line | 287.47 | 860.18 | 966.95 | 301.91 |
| Total Cash Dividends Paid | -162.46 | -9.62 | -9.62 | -14.82 |
| Changesin Working Capital | 565.98 | -417.12 | -612.22 | 251.38 |
| Cashfrom Operating Activities | 1,174.98 | 687.98 | 532.84 | 755.86 |
| Cash Interest Paid | 160.57 | 218.68 | 152.97 | 167.16 |
| Cashfrom Financing Activities | -975.17 | -663.14 | -268.56 | -1,085.95 |
| Issuance( Retirement)of Stock Net | 0.00 | -345.55 | -241.73 | -74.71 |
| Depreciation/ Depletion | 394.09 | 373.39 | 394.49 | 442.14 |
| Other Investing Cash Flow Items Total | 103.14 | 770.02 | 66.21 | 517.84 |
| Capital Expenditures | -451.06 | -712.70 | -275.42 | -275.08 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.61 | 0.58 | -0.36 | 1.64 |
| Non- Cash Items | -72.56 | -128.47 | -216.38 | -239.57 |
| Financing Cash Flow Items | -126.66 | -221.40 | -155.69 | -117.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -347.92 | 57.32 | -209.21 | 242.76 |
*All figures in crores except per share values
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