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Welspun Corp Cash Flow Annual
Trade741.35 +41.05 (5.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,413.47 | 333.63 | 660.55 | 1,093.03 |
| Depreciation/ Depletion | 347.87 | 302.97 | 254.75 | 246.47 |
| Non- Cash Items | -142.03 | -206.21 | -420.20 | -524.52 |
| Changesin Working Capital | -313.32 | -572.91 | -276.58 | -40.50 |
| Cashfrom Operating Activities | 1,305.99 | -142.52 | 218.52 | 774.49 |
| Capital Expenditures | -298.96 | -1,194.18 | -979.13 | -319.35 |
| Other Investing Cash Flow Items Total | 666.36 | 777.52 | 770.04 | -525.87 |
| Cashfrom Investing Activities | 367.40 | -416.66 | -209.09 | -845.22 |
| Financing Cash Flow Items | -331.35 | -177.67 | -108.05 | -53.21 |
| Total Cash Dividends Paid | -130.70 | -130.23 | -130.27 | -12.90 |
| Issuance( Retirement)of Stock Net | 1.38 | 5.80 | -0.05 | 0.65 |
| Issuance( Retirement)of Debt Net | -1,416.12 | 1,210.86 | 691.06 | -132.66 |
| Cashfrom Financing Activities | -1,876.79 | 908.76 | 452.70 | -198.12 |
| Foreign Exchange Effects | 5.78 | 26.55 | 8.29 | -2.46 |
| Net Changein Cash | -197.62 | 376.13 | 470.41 | -271.31 |
| Cash Interest Paid | 181.02 | 177.67 | 73.55 | 53.21 |
| Cash Taxes Paid | 189.69 | 119.48 | 151.30 | 160.93 |
*All figures in crores except per share values
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