WELSPUNLIVOther Textile Products
Welspun Living Ltd — Cash Flow Statement
₹108.32
+1.01%
Welspun Living Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.72 Cr | 257.42 Cr | 480.89 Cr | 57.00 Cr | — |
| Repurchase Of Capital Stock | -345.55 Cr | -241.73 Cr | -74.71 Cr | -246.20 Cr | — |
| Capital Expenditure | -712.70 Cr | -275.42 Cr | -275.08 Cr | -529.68 Cr | — |
| End Cash Position | 283.57 Cr | 200.83 Cr | 146.12 Cr | 231.81 Cr | — |
| Beginning Cash Position | 200.83 Cr | 146.12 Cr | 231.81 Cr | 299.42 Cr | — |
| Effect Of Exchange Rate Changes | 0.58 Cr | -0.36 Cr | 1.64 Cr | 0.61 Cr | — |
| Changes In Cash | 82.16 Cr | 55.07 Cr | -87.22 Cr | -68.22 Cr | — |
| Financing Cash Flow | -663.14 Cr | -268.56 Cr | -1.09K Cr | -54.73 Cr | — |
| Interest Paid Cff | -218.68 Cr | -152.97 Cr | -167.16 Cr | -157.74 Cr | — |
| Cash Dividends Paid | -9.62 Cr | -9.62 Cr | -14.82 Cr | -15.07 Cr | — |
| Net Common Stock Issuance | -345.55 Cr | -241.73 Cr | -74.71 Cr | -246.20 Cr | — |
| Common Stock Payments | -345.55 Cr | -241.73 Cr | -74.71 Cr | -246.20 Cr | — |
| Net Issuance Payments Of Debt | -58.18 Cr | 169.88 Cr | -850.77 Cr | 346.41 Cr | — |
| Net Short Term Debt Issuance | -111.27 Cr | 332.27 Cr | -741.24 Cr | 229.00 Cr | — |
| Net Long Term Debt Issuance | 53.09 Cr | -162.39 Cr | -109.53 Cr | 117.41 Cr | — |
| Investing Cash Flow | 57.32 Cr | -209.21 Cr | 242.76 Cr | -600.17 Cr | — |
| Net Other Investing Changes | 280.45 Cr | 290.93 Cr | 378.25 Cr | 409.05 Cr | — |
| Interest Received Cfi | 59.05 Cr | 47.17 Cr | 55.37 Cr | 15.25 Cr | — |
| Net Investment Purchase And Sale | 413.14 Cr | -288.08 Cr | 53.29 Cr | -518.54 Cr | — |
| Net PPE Purchase And Sale | -695.32 Cr | -259.23 Cr | -244.72 Cr | -506.03 Cr | — |
| Sale Of PPE | 17.38 Cr | 16.19 Cr | 30.36 Cr | 23.65 Cr | — |
| Purchase Of PPE | -712.70 Cr | -275.42 Cr | -275.08 Cr | -529.68 Cr | — |
| Operating Cash Flow | 687.98 Cr | 532.84 Cr | 755.97 Cr | 586.68 Cr | — |
| Taxes Refund Paid | -170.23 Cr | -111.48 Cr | -89.38 Cr | -164.00 Cr | — |
| Change In Working Capital | -246.89 Cr | -500.74 Cr | 340.87 Cr | -395.80 Cr | — |
| Change In Other Current Liabilities | 3.60 Cr | -10.80 Cr | 38.19 Cr | 13.21 Cr | — |
| Change In Other Current Assets | -2.96 Cr | -196.64 Cr | 327.83 Cr | -236.07 Cr | — |
| Change In Payable | 221.59 Cr | 39.30 Cr | -63.33 Cr | -162.64 Cr | — |
| Change In Inventory | -111.58 Cr | -101.96 Cr | 8.04 Cr | -204.76 Cr | — |
| Change In Receivables | -383.97 Cr | -294.09 Cr | 39.57 Cr | 172.66 Cr | — |
| Other Non Cash Items | -117.51 Cr | -218.01 Cr | -260.51 Cr | -170.13 Cr | — |
| Stock Based Compensation | 10.66 Cr | 2.70 Cr | 2.13 Cr | 2.57 Cr | — |
| Provisionand Write Offof Assets | 6.67 Cr | 3.68 Cr | 2.67 Cr | 7.41 Cr | — |
| Depreciation And Amortization | 373.39 Cr | 394.49 Cr | 442.14 Cr | 420.47 Cr | — |
| Depreciation | 373.39 Cr | 394.49 Cr | 431.01 Cr | 410.33 Cr | — |
| Gain Loss On Investment Securities | -29.50 Cr | -7.32 Cr | -1.03 Cr | 0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.94 Cr | 3.60 Cr | 26.92 Cr | 10.88 Cr | — |
| Gain Loss On Sale Of PPE | 0.66 Cr | -0.92 Cr | -9.70 Cr | 2.42 Cr | — |
| Net Income From Continuing Operations | 860.18 Cr | 966.95 Cr | 301.91 Cr | 872.97 Cr | — |
| Repayment Of Debt | — | -162.39 Cr | -197.64 Cr | -126.65 Cr | -674.01 Cr |
| Issuance Of Debt | — | 0.00 | 88.11 Cr | 244.06 Cr | 114.20 Cr |
| Long Term Debt Payments | — | -162.39 Cr | -197.64 Cr | -126.65 Cr | -674.01 Cr |
| Long Term Debt Issuance | — | 0.00 | 88.11 Cr | 244.06 Cr | 114.20 Cr |
| Dividends Received Cfi | — | 0.00 | 0.57 Cr | 0.10 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.12 Cr | — | — |
| Sale Of Business | — | 0.00 | 0.12 Cr | — | — |
| Amortization Cash Flow | — | 9.91 Cr | 11.13 Cr | 10.14 Cr | 14.90 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.11 Cr | — | — |
| Net Other Financing Charges | — | — | 49.72 Cr | 42.65 Cr | 105.85 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | -22.65 Cr |
| Preferred Stock Payments | — | — | — | 0.00 | -22.65 Cr |
| Sale Of Investment | — | — | — | 65.89 Cr | 140.49 Cr |
| Purchase Of Investment | — | — | — | -584.43 Cr | -68.64 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Welspun Living Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.