WELENTCivil Construction
Welspun Enterprises Ltd — Cash Flow Statement
₹415.75
-5.91%
Welspun Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -325.09 Cr | -415.05 Cr | 187.80 Cr | -148.76 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -319.85 Cr | 0.00 | — | — |
| Repayment Of Debt | -28.18 Cr | -284.29 Cr | -352.70 Cr | -742.10 Cr | — |
| Issuance Of Debt | 751.06 Cr | 285.23 Cr | 378.24 Cr | 1.03K Cr | — |
| Issuance Of Capital Stock | 1.76 Cr | 1.18 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -51.60 Cr | -70.57 Cr | -156.87 Cr | -435.83 Cr | — |
| End Cash Position | 973.72 Cr | 728.02 Cr | 1.60K Cr | 261.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.04 Cr | 6.55 Cr | -91.81 Cr | — | — |
| Beginning Cash Position | 728.02 Cr | 1.62K Cr | 261.64 Cr | 336.97 Cr | — |
| Changes In Cash | 245.74 Cr | -894.66 Cr | 1.43K Cr | -75.33 Cr | — |
| Financing Cash Flow | 535.86 Cr | -486.31 Cr | -203.68 Cr | 124.66 Cr | — |
| Interest Paid Cff | -146.17 Cr | -116.60 Cr | -89.79 Cr | -136.08 Cr | — |
| Cash Dividends Paid | -40.88 Cr | -13.64 Cr | -134.98 Cr | -22.34 Cr | — |
| Net Common Stock Issuance | 1.76 Cr | -318.67 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -319.85 Cr | 0.00 | — | — |
| Common Stock Issuance | 1.76 Cr | 1.18 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 726.81 Cr | -32.39 Cr | 25.54 Cr | 287.27 Cr | — |
| Net Short Term Debt Issuance | 3.93 Cr | -33.33 Cr | 228.24 Cr | -89.46 Cr | — |
| Net Long Term Debt Issuance | 722.88 Cr | 0.94 Cr | -202.70 Cr | 376.73 Cr | — |
| Long Term Debt Payments | -28.18 Cr | -284.29 Cr | -327.70 Cr | -652.64 Cr | — |
| Long Term Debt Issuance | 751.06 Cr | 285.23 Cr | 125.00 Cr | 1.03K Cr | — |
| Investing Cash Flow | -16.63 Cr | -63.87 Cr | 1.29K Cr | -487.06 Cr | — |
| Net Other Investing Changes | 68.85 Cr | 41.60 Cr | -107.16 Cr | -81.05 Cr | — |
| Interest Received Cfi | 47.43 Cr | 56.25 Cr | 61.81 Cr | 16.83 Cr | — |
| Dividends Received Cfi | 0.54 Cr | 7.12 Cr | 0.61 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | 33.94 Cr | 42.28 Cr | 1.41K Cr | 1.14 Cr | — |
| Sale Of Investment | 33.94 Cr | 42.28 Cr | 1.41K Cr | 1.14 Cr | — |
| Net Business Purchase And Sale | -116.67 Cr | -161.29 Cr | -37.20 Cr | 0.00 | — |
| Sale Of Business | 3.40 Cr | 0.01 Cr | — | — | — |
| Purchase Of Business | -120.07 Cr | -161.30 Cr | -37.20 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -50.72 Cr | -49.88 Cr | 21.05 Cr | -4.31 Cr | — |
| Sale Of PPE | 0.88 Cr | 20.69 Cr | 27.32 Cr | 2.55 Cr | — |
| Purchase Of PPE | -51.60 Cr | -70.57 Cr | -6.27 Cr | -6.86 Cr | — |
| Operating Cash Flow | -273.49 Cr | -344.48 Cr | 344.67 Cr | 287.07 Cr | — |
| Taxes Refund Paid | -137.78 Cr | -123.42 Cr | -76.89 Cr | -33.86 Cr | — |
| Change In Working Capital | -673.05 Cr | -697.24 Cr | 109.71 Cr | 168.52 Cr | — |
| Change In Payable | 147.19 Cr | -455.11 Cr | 616.74 Cr | 686.76 Cr | — |
| Change In Inventory | -6.00 Cr | 22.56 Cr | -38.34 Cr | -43.18 Cr | — |
| Change In Receivables | -814.24 Cr | -264.69 Cr | -468.69 Cr | -475.06 Cr | — |
| Other Non Cash Items | 21.91 Cr | 0.96 Cr | -554.17 Cr | -28.46 Cr | — |
| Stock Based Compensation | 6.24 Cr | 0.88 Cr | -4.04 Cr | 2.85 Cr | — |
| Provisionand Write Offof Assets | -0.32 Cr | 42.90 Cr | -24.95 Cr | -0.20 Cr | — |
| Depreciation And Amortization | 50.90 Cr | 27.56 Cr | 13.10 Cr | 15.93 Cr | — |
| Depreciation | 50.90 Cr | 27.56 Cr | 13.10 Cr | 12.41 Cr | — |
| Pension And Employee Benefit Expense | 2.21 Cr | 2.32 Cr | 6.10 Cr | 1.34 Cr | — |
| Gain Loss On Investment Securities | -38.75 Cr | -44.91 Cr | -23.44 Cr | -3.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.06 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.56 Cr | -1.64 Cr | -5.26 Cr | -1.13 Cr | — |
| Net Income From Continuing Operations | 490.25 Cr | 449.10 Cr | 797.65 Cr | 166.26 Cr | — |
| Short Term Debt Payments | — | -25.41 Cr | -25.00 Cr | -89.46 Cr | — |
| Short Term Debt Issuance | — | 4.95 Cr | 253.24 Cr | 0.00 | — |
| Purchase Of Investment | — | 0.00 | -1.35 Cr | 0.00 | -66.49 Cr |
| Net Intangibles Purchase And Sale | — | -0.26 Cr | -150.60 Cr | -428.97 Cr | -745.56 Cr |
| Purchase Of Intangibles | — | -0.26 Cr | -150.60 Cr | -428.97 Cr | -745.56 Cr |
| Amortization Cash Flow | — | 3.53 Cr | 3.51 Cr | 3.52 Cr | 3.73 Cr |
| Net Other Financing Charges | — | — | 0.01 Cr | 0.01 Cr | — |
| Change In Other Current Assets | — | — | 0.00 | 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.