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Welcast Steels Ltd — Cash Flow Statement
₹660.25
-0.29%
Welcast Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.25 Cr | 3.47 Cr | 17.13 Cr | 0.90 Cr | — |
| Capital Expenditure | -0.51 Cr | -0.34 Cr | -0.12 Cr | -1.88 Cr | — |
| End Cash Position | 2.45 Cr | 3.57 Cr | 1.03 Cr | 2.90 Cr | — |
| Beginning Cash Position | 3.57 Cr | 1.03 Cr | 2.90 Cr | 2.23 Cr | — |
| Changes In Cash | -1.13 Cr | 2.54 Cr | -1.86 Cr | 0.67 Cr | — |
| Financing Cash Flow | -0.21 Cr | -0.16 Cr | -4.47 Cr | -0.81 Cr | — |
| Interest Paid Cff | -0.05 Cr | 0.00 | -1.63 Cr | -0.18 Cr | — |
| Cash Dividends Paid | -0.16 Cr | -0.16 Cr | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -2.84 Cr | -0.63 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -1.57 Cr | -1.90 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -1.27 Cr | 1.27 Cr | — |
| Investing Cash Flow | 2.83 Cr | -1.11 Cr | -14.65 Cr | -1.31 Cr | — |
| Interest Received Cfi | 0.39 Cr | 0.57 Cr | 0.50 Cr | 0.60 Cr | — |
| Net Investment Purchase And Sale | 2.88 Cr | -1.36 Cr | -16.70 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -0.44 Cr | -0.32 Cr | 1.56 Cr | -1.88 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.02 Cr | 1.68 Cr | 0.00 | — |
| Purchase Of PPE | -0.51 Cr | -0.34 Cr | -0.12 Cr | -1.88 Cr | — |
| Operating Cash Flow | -3.74 Cr | 3.81 Cr | 17.25 Cr | 2.78 Cr | — |
| Taxes Refund Paid | -0.73 Cr | -0.83 Cr | -0.18 Cr | 0.29 Cr | — |
| Change In Working Capital | -1.84 Cr | 0.02 Cr | 12.82 Cr | 2.37 Cr | — |
| Change In Other Current Liabilities | 0.56 Cr | 0.08 Cr | -0.50 Cr | -0.99 Cr | — |
| Change In Other Current Assets | -0.99 Cr | 0.60 Cr | 0.02 Cr | 3.58 Cr | — |
| Change In Payable | -2.16 Cr | 0.12 Cr | 1.84 Cr | 3.30 Cr | — |
| Change In Inventory | 1.70 Cr | 0.96 Cr | 3.64 Cr | -6.72 Cr | — |
| Change In Receivables | -1.14 Cr | -1.79 Cr | 5.61 Cr | 2.97 Cr | — |
| Other Non Cash Items | -0.40 Cr | -2.60 Cr | 1.34 Cr | -0.43 Cr | — |
| Depreciation And Amortization | 0.79 Cr | 0.75 Cr | 0.90 Cr | 1.08 Cr | — |
| Depreciation | 0.79 Cr | 0.75 Cr | 0.90 Cr | 1.07 Cr | — |
| Gain Loss On Investment Securities | -1.17 Cr | -0.62 Cr | -0.23 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.07 Cr | 0.20 Cr | 5000.00 | — |
| Net Income From Continuing Operations | -0.35 Cr | 7.01 Cr | 2.40 Cr | -0.54 Cr | — |
| Sale Of Investment | — | 42.43 Cr | 30.24 Cr | 9.57 Cr | — |
| Purchase Of Investment | — | -43.86 Cr | -46.94 Cr | -9.60 Cr | -1.82 Cr |
| Provisionand Write Offof Assets | — | -2.06 Cr | 0.00 | 0.02 Cr | 0.00 |
| Amortization Cash Flow | — | 12000.00 | 60000.00 | 0.01 Cr | 0.02 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.