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    WELENT — Welspun Enterprises Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Welspun Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS    		———
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0271,7971,6747,9774,491
    Depreciation
    Non-Cash Items-53.5-143-275-4,989-2.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,653-1,7271,313-590-8,144
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-45487.42,8712,529-3,379
    Capital Expenditures-175-17.7-68.6-62.7-703
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-446-9,158-4,80212,949188
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-621-9,175-4,87112,886-516
    Financing Cash Flow Items-758-758-1,361-898-1,469
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,0607,5311,247-2,037-4,863
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.2-1,557-75313,378-8,758