WELSPUNLIV.NS Cash Flow
Welspun Living Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 7 years on file
(FY2019-20 to FY2025-26)
· fetched 2026-08-24 01:45
| Line item | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | ₹586.68 Cr. | ₹755.97 Cr. | ₹532.84 Cr. | ₹687.98 Cr. | ₹1,174.98 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | ₹-600.17 Cr. | ₹242.76 Cr. | ₹-209.21 Cr. | ₹57.32 Cr. | ₹-347.92 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | ₹-54.73 Cr. | ₹-1,085.95 Cr. | ₹-268.56 Cr. | ₹-663.14 Cr. | ₹-975.17 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | ₹0.61 Cr. | ₹0.00 Cr. | ₹-0.36 Cr. | ₹0.58 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | ₹-67.61 Cr. | ₹-87.22 Cr. | ₹54.71 Cr. | ₹82.74 Cr. | ₹-148.11 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | ₹299.42 Cr. | ₹0.00 Cr. | ₹146.12 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from WELSPUNLIV.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 Textiles companies compare).