WELCORP.NS Cash Flow
Welspun Corp Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-185.13 Cr. | ₹1,305.99 Cr. | ₹1,503.67 Cr. | ₹3,204.28 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-416.66 Cr. | ₹367.40 Cr. | ₹180.22 Cr. | ₹-3,722.80 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹908.76 Cr. | ₹-1,876.79 Cr. | ₹-1,369.08 Cr. | ₹875.09 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹26.55 Cr. | ₹5.78 Cr. | ₹13.58 Cr. | ₹8.90 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹333.52 Cr. | ₹-197.62 Cr. | ₹328.39 Cr. | ₹365.47 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹682.82 Cr. | ₹1,016.35 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from WELCORP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).