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Fri Jan 16 2026 10:29:29- Yes Bank share price
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Business News/Market/Market Stats/Welspun Specialty Solutions share price/ Welspun Specialty Solutions Cash Flow Annual
Welspun Specialty Solutions Cash Flow Annual
35.80 -0.02 (-0.06%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -238.59 | 24.22 | -9.37 | 105.01 |
| Net Changein Cash | 72.12 | -0.28 | -4.72 | 4.71 |
| Cash Taxes Paid | 0.67 | 0.12 | -1.45 | 1.51 |
| Net Income/ Starting Line | -4.00 | 28.60 | -13.74 | -32.44 |
| Changesin Working Capital | 3.85 | -69.42 | 19.06 | -84.52 |
| Cashfrom Operating Activities | 57.77 | 7.47 | 50.11 | -84.26 |
| Cash Interest Paid | 55.92 | 19.53 | 40.42 | 11.94 |
| Cashfrom Financing Activities | 53.18 | 4.69 | -49.79 | 93.47 |
| Issuance( Retirement)of Stock Net | 347.69 | - | 0.00 | 0.40 |
| Depreciation/ Depletion | 16.19 | 15.48 | 14.91 | 14.49 |
| Other Investing Cash Flow Items Total | -22.89 | 0.26 | 0.50 | -0.48 |
| Capital Expenditures | -15.94 | -12.70 | -5.54 | -4.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 41.73 | 32.81 | 29.88 | 18.21 |
| Financing Cash Flow Items | -55.92 | -19.53 | -40.42 | -11.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -38.83 | -12.44 | -5.04 | -4.50 |
*All figures in crores except per share values
Welspun Specialty Solutions Quick Links
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