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 | ₹5.87 Bn | ₹7.56 Bn | ₹5.33 Bn | ₹6.88 Bn | ₹11.75 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | ₹-6.00 Bn | ₹2.43 Bn | ₹-2.09 Bn | ₹0.57 Bn | ₹-3.48 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | ₹-0.55 Bn | ₹-10.86 Bn | ₹-2.69 Bn | ₹-6.63 Bn | ₹-9.75 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | ₹0.01 Bn | ₹0.00 Bn | ₹-0.00 Bn | ₹0.01 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | ₹-0.68 Bn | ₹-0.87 Bn | ₹0.55 Bn | ₹0.83 Bn | ₹-1.48 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | ₹2.99 Bn | ₹0.00 Bn | ₹1.46 Bn | 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).