WELINVInvestment Company
Welspun Investments & Commercials Ltd — Cash Flow Statement
₹1260.00
-2.37%
Welspun Investments & Commercials Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.52 Cr | -1.30 Cr | -2.18 Cr | -1.31 Cr | — |
| End Cash Position | 0.11 Cr | 0.11 Cr | 0.40 Cr | 0.17 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.40 Cr | 0.17 Cr | 0.11 Cr | — |
| Changes In Cash | 40000.00 | -0.29 Cr | 0.23 Cr | 0.07 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 1.53 Cr | 1.00 Cr | 2.41 Cr | 1.38 Cr | — |
| Interest Received Cfi | 0.45 Cr | 0.19 Cr | 0.22 Cr | 0.31 Cr | — |
| Dividends Received Cfi | 4.77 Cr | 3.84 Cr | 7.45 Cr | 3.88 Cr | — |
| Net Investment Purchase And Sale | -3.69 Cr | -3.03 Cr | -5.26 Cr | -2.81 Cr | — |
| Sale Of Investment | 13.17 Cr | 1.15 Cr | 19.33 Cr | 9.36 Cr | — |
| Purchase Of Investment | -16.86 Cr | -4.17 Cr | -24.60 Cr | -12.17 Cr | — |
| Operating Cash Flow | -1.52 Cr | -1.30 Cr | -2.18 Cr | -1.31 Cr | — |
| Taxes Refund Paid | -1.17 Cr | -0.98 Cr | -1.85 Cr | -0.99 Cr | — |
| Change In Working Capital | -7000.00 | 0.09 Cr | 34000.00 | 97000.00 | — |
| Change In Payable | -7000.00 | 39000.00 | 35000.00 | 33000.00 | — |
| Change In Receivables | 0.00 | 0.09 Cr | -1000.00 | 64000.00 | — |
| Other Non Cash Items | -0.43 Cr | -0.22 Cr | -0.12 Cr | -0.34 Cr | — |
| Gain Loss On Investment Securities | -4.83 Cr | -3.91 Cr | -7.53 Cr | -3.87 Cr | — |
| Net Income From Continuing Operations | 4.91 Cr | 3.72 Cr | 7.32 Cr | 3.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
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.