WELSPUNLIV — Welspun Living Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹167.15bn
- IN₹178.51bn
- IN₹96.79bn
- 94
- 21
- 71
- 70
Annual cashflow statement for Welspun Living, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,944 | 7,687 | 8,730 | 3,019 | 9,670 |
| Depreciation | |||||
| Non-Cash Items | -789 | -628 | -1,469 | -2,396 | -2,164 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,193 | -2,060 | -5,598 | 2,514 | -6,122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,772 | 9,536 | 5,867 | 7,559 | 5,328 |
| Capital Expenditures | -5,179 | -4,498 | -5,297 | -2,751 | -2,754 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 586 | 3,515 | -705 | 5,178 | 662 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,593 | -983 | -6,002 | 2,428 | -2,092 |
| Financing Cash Flow Items | -2,349 | -1,280 | -1,151 | -1,174 | -1,557 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,689 | -7,621 | -547 | -10,860 | -2,686 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 507 | 943 | -676 | -857 | 547 |