WELCORPIron & Steel Products
Welspun Corp Ltd — Cash Flow Statement
₹812.70
-2.18%
Welspun Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 650.95 Cr | 1.01K Cr | -1.38K Cr | -760.66 Cr | — |
| Repayment Of Debt | -3.02K Cr | -2.16K Cr | -1.69K Cr | -2.33K Cr | — |
| Issuance Of Debt | 1.97K Cr | 750.37 Cr | 3.00K Cr | 3.04K Cr | — |
| Issuance Of Capital Stock | 159.70 Cr | 1.38 Cr | 5.80 Cr | 0.00 | — |
| Capital Expenditure | -852.72 Cr | -298.96 Cr | -1.19K Cr | -979.13 Cr | — |
| End Cash Position | 1.15K Cr | 818.73 Cr | 1.02K Cr | 640.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -4.49 Cr | — | 42.61 Cr | — | — |
| Beginning Cash Position | 818.73 Cr | 1.02K Cr | 640.21 Cr | 169.80 Cr | — |
| Effect Of Exchange Rate Changes | 18.07 Cr | 5.78 Cr | 26.55 Cr | 8.29 Cr | — |
| Changes In Cash | 314.81 Cr | -203.40 Cr | 306.97 Cr | 462.12 Cr | — |
| Financing Cash Flow | -1.37K Cr | -1.88K Cr | 908.76 Cr | 452.74 Cr | — |
| Net Other Financing Charges | 8.73 Cr | -150.33 Cr | — | 0.01 Cr | 0.65 Cr |
| Interest Paid Cff | -303.50 Cr | -181.02 Cr | -177.67 Cr | -73.54 Cr | — |
| Cash Dividends Paid | -130.94 Cr | -130.70 Cr | -130.23 Cr | -130.27 Cr | — |
| Common Stock Dividend Paid | -130.94 Cr | -130.70 Cr | -130.23 Cr | -130.27 Cr | — |
| Net Common Stock Issuance | 159.70 Cr | 1.38 Cr | 5.80 Cr | 0.00 | — |
| Common Stock Issuance | 159.70 Cr | 1.38 Cr | 5.80 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -1.05K Cr | -1.41K Cr | 1.31K Cr | 706.71 Cr | — |
| Net Short Term Debt Issuance | 62.10 Cr | -298.12 Cr | -110.14 Cr | 390.44 Cr | — |
| Short Term Debt Payments | -1.91K Cr | -751.34 Cr | -1.49K Cr | -1.65K Cr | — |
| Short Term Debt Issuance | 1.97K Cr | 453.22 Cr | 1.38K Cr | 2.04K Cr | — |
| Net Long Term Debt Issuance | -1.11K Cr | -1.11K Cr | 1.42K Cr | 316.27 Cr | — |
| Long Term Debt Payments | -1.11K Cr | -1.41K Cr | -204.33 Cr | -681.29 Cr | — |
| Long Term Debt Issuance | 0.00 | 297.15 Cr | 1.62K Cr | 997.56 Cr | — |
| Investing Cash Flow | 180.22 Cr | 367.40 Cr | -416.66 Cr | -209.09 Cr | — |
| Net Other Investing Changes | 18.87 Cr | — | — | 805.95 Cr | 20.43 Cr |
| Interest Received Cfi | 71.28 Cr | 79.20 Cr | 108.47 Cr | 156.92 Cr | — |
| Dividends Received Cfi | 64.39 Cr | 26.92 Cr | 0.57 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -11.33 Cr | 394.95 Cr | 957.22 Cr | -197.66 Cr | — |
| Sale Of Investment | 16.89K Cr | 16.06K Cr | 26.47K Cr | 16.47K Cr | — |
| Purchase Of Investment | -16.90K Cr | -15.67K Cr | -25.52K Cr | -16.67K Cr | — |
| Net Business Purchase And Sale | 838.70 Cr | 150.33 Cr | -436.43 Cr | 0.00 | — |
| Sale Of Business | 869.42 Cr | 150.33 Cr | 0.00 | — | 0.00 |
| Purchase Of Business | -30.72 Cr | 0.00 | -436.43 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -813.59 Cr | -283.86 Cr | -1.05K Cr | -975.37 Cr | — |
| Sale Of PPE | 39.13 Cr | 15.10 Cr | 144.03 Cr | 3.76 Cr | — |
| Purchase Of PPE | -852.72 Cr | -298.96 Cr | -1.19K Cr | -979.13 Cr | — |
| Operating Cash Flow | 1.50K Cr | 1.31K Cr | -185.13 Cr | 218.47 Cr | — |
| Taxes Refund Paid | -340.54 Cr | -189.69 Cr | -119.48 Cr | -151.30 Cr | — |
| Change In Working Capital | 108.80 Cr | -123.62 Cr | -496.04 Cr | -125.28 Cr | — |
| Change In Other Current Liabilities | 1.22K Cr | -2.74K Cr | 2.96K Cr | -83.13 Cr | — |
| Change In Other Current Assets | -242.12 Cr | 270.30 Cr | -58.09 Cr | -350.55 Cr | — |
| Change In Payable | 1.02K Cr | -321.33 Cr | 1.48K Cr | 270.03 Cr | — |
| Change In Inventory | -1.91K Cr | 3.37K Cr | -4.59K Cr | 193.54 Cr | — |
| Change In Receivables | -0.53 Cr | -698.77 Cr | -287.85 Cr | -138.48 Cr | — |
| Other Non Cash Items | -231.08 Cr | 126.74 Cr | 80.39 Cr | -80.49 Cr | — |
| Stock Based Compensation | 10.70 Cr | 10.55 Cr | 5.58 Cr | 0.56 Cr | — |
| Provisionand Write Offof Assets | -4.89 Cr | 24.60 Cr | -28.29 Cr | -9.92 Cr | — |
| Depreciation And Amortization | 351.07 Cr | 347.87 Cr | 302.97 Cr | 254.75 Cr | — |
| Amortization Cash Flow | 4.30 Cr | 3.98 Cr | 2.51 Cr | 3.94 Cr | — |
| Depreciation | 346.77 Cr | 343.89 Cr | 300.46 Cr | 250.81 Cr | — |
| Gain Loss On Investment Securities | -414.93 Cr | -139.86 Cr | -81.68 Cr | -349.84 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -22.29 Cr | 1.66 Cr | 13.75 Cr | 6.71 Cr | — |
| Gain Loss On Sale Of PPE | 16.11 Cr | -9.07 Cr | -111.81 Cr | 7.00 Cr | — |
| Net Income From Continuing Operations | 2.26K Cr | 1.41K Cr | 333.63 Cr | 660.56 Cr | — |
| Repurchase Of Capital Stock | — | — | — | -0.05 Cr | 0.00 |
| Common Stock Payments | — | — | — | -0.05 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.48 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 3.24 Cr |
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.