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 | ₹-1.85 Bn | ₹13.06 Bn | ₹15.04 Bn | ₹32.04 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-4.17 Bn | ₹3.67 Bn | ₹1.80 Bn | ₹-37.23 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹9.09 Bn | ₹-18.77 Bn | ₹-13.69 Bn | ₹8.75 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.27 Bn | ₹0.06 Bn | ₹0.14 Bn | ₹0.09 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹3.34 Bn | ₹-1.98 Bn | ₹3.28 Bn | ₹3.65 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹6.83 Bn | ₹10.16 Bn | 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).