WELCORP — Welspun Cashflow Statement

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Annual cashflow statement for Welspun, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,605	3,336	14,135	22,619	21,465
Depreciation
Non-Cash Items	-4,202	-2,062	-1,420	-8,775	-1,550
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,766	-5,729	-3,133	-2,362	8,582
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,185	-1,425	13,060	14,992	32,043
Capital Expenditures	-9,791	-11,942	-2,990	-8,527	-25,322
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,700	7,775	6,664	10,329	-11,906
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,091	-4,167	3,674	1,802	-37,228
Financing Cash Flow Items	-1,080	-1,777	-3,314	-3,035	-2,041
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,527	9,088	-18,768	-13,691	8,751
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,704	3,761	-1,976	3,284	3,655