WELTIConsumer Durables
Welterman International Ltd — Cash Flow Statement
₹19.99
+0.00%
Welterman International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.01 Cr | -0.79 Cr | -0.17 Cr | 0.06 Cr | — |
| End Cash Position | 0.11 Cr | 0.06 Cr | 1.16 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.06 Cr | 1.16 Cr | 0.03 Cr | 0.02 Cr | — |
| Changes In Cash | 0.05 Cr | -1.10 Cr | 1.14 Cr | 0.01 Cr | — |
| Financing Cash Flow | -0.14 Cr | -0.52 Cr | 0.10 Cr | -4.07 Cr | — |
| Net Other Financing Charges | -0.92 Cr | — | -48000.00 | 26000.00 | -0.03 Cr |
| Net Issuance Payments Of Debt | 0.79 Cr | -0.52 Cr | 0.10 Cr | -4.07 Cr | — |
| Net Long Term Debt Issuance | 0.79 Cr | -0.52 Cr | 0.10 Cr | -4.07 Cr | — |
| Investing Cash Flow | 0.20 Cr | 0.20 Cr | 1.21 Cr | 3.41 Cr | — |
| Net Other Investing Changes | 0.20 Cr | 0.20 Cr | 1.21 Cr | — | — |
| Interest Received Cfi | 0.00 | 0.00 | 2000.00 | 7000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 4.01 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 4.01 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.61 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.61 Cr | — |
| Operating Cash Flow | -0.01 Cr | -0.79 Cr | -0.17 Cr | 0.67 Cr | — |
| Change In Working Capital | 0.32 Cr | -0.47 Cr | 0.27 Cr | 0.94 Cr | — |
| Change In Other Current Liabilities | 0.14 Cr | 0.00 | — | — | — |
| Change In Other Current Assets | 11000.00 | 3000.00 | 0.07 Cr | -0.04 Cr | — |
| Change In Payable | 0.10 Cr | 0.03 Cr | -0.94 Cr | 0.99 Cr | — |
| Change In Receivables | 0.08 Cr | -0.51 Cr | 1.13 Cr | 40000.00 | — |
| Other Non Cash Items | -0.21 Cr | -0.20 Cr | -0.21 Cr | -7000.00 | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.06 Cr | -0.42 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.06 Cr | -0.42 Cr | — |
| Net Income From Continuing Operations | -0.15 Cr | -0.13 Cr | -0.30 Cr | 1.44 Cr | — |
| Change In Inventory | — | 0.00 | 94000.00 | -90000.00 | 17000.00 |
| Capital Expenditure | — | — | — | -0.61 Cr | -0.07 Cr |
| Gain Loss On Investment Securities | — | — | — | -1.29 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Welterman International Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.