Welspun Specialty Solutions Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -53.63 +0.61 (1.15%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 14.17 | -238.59 | 24.22 | -9.37 |
| Net Changein Cash | -60.88 | 72.12 | -0.28 | -4.72 |
| Cash Taxes Paid | 0.55 | 0.67 | 0.12 | -1.45 |
| Net Income/ Starting Line | 22.36 | -4.00 | 28.60 | -13.74 |
| Changesin Working Capital | 67.69 | 3.85 | -69.42 | 19.06 |
| Cashfrom Operating Activities | 128.13 | 57.77 | 7.47 | 50.11 |
| Cash Interest Paid | 25.81 | 55.92 | 19.53 | 40.42 |
| Cashfrom Financing Activities | -11.64 | 53.18 | 4.69 | -49.79 |
| Issuance( Retirement)of Stock Net | 0.00 | 347.69 | - | 0.00 |
| Depreciation/ Depletion | 16.71 | 16.19 | 15.48 | 14.91 |
| Other Investing Cash Flow Items Total | -116.40 | -22.89 | 0.26 | 0.50 |
| Capital Expenditures | -60.97 | -15.94 | -12.70 | -5.54 |
| period Type | - | - | - | - |
| Non- Cash Items | 21.37 | 41.73 | 32.81 | 29.88 |
| Financing Cash Flow Items | -25.81 | -55.92 | -19.53 | -40.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -177.37 | -38.83 | -12.44 | -5.04 |
*All figures in crores except per share values
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