Cash Flow Welspun Corp Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,146.00
2,261.00
1,413.00
333.00
660.00
1,078.00
Adjustment
199.00
-526.00
205.00
96.00
-165.00
-263.00
Changes In working Capital
1,155.00
108.00
-123.00
-496.00
-125.00
120.00
Cash Flow after changes in Working Capital
3,501.00
1,844.00
1,495.00
-65.00
369.00
935.00
Cash Flow from Operating Activities
3,204.00
1,503.00
1,305.00
-185.00
218.00
774.00
Cash Flow from Investing Activities
-3,713.00
193.00
373.00
-347.00
-200.00
-847.00
Cash Flow from Financing Activities
875.00
-1,369.00
-1,876.00
908.00
452.00
-198.00
Net Cash Inflow / Outflow
365.00
328.00
-197.00
376.00
470.00
-271.00
Opening Cash & Cash Equivalents
1,147.00
818.00
1,016.00
640.00
169.00
441.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,512.00
1,147.00
818.00
1,016.00
640.00
169.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Welspun Corp
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2146.51
960.44
1,186.00
123.49%
Adjustment
199.54
267.56
-68.00
-25.42%
Changes In working Capital
1155.69
172.79
983.00
568.84%
Cash Flow after changes in Working Capital
3501.74
1400.79
2,101.00
149.98%
Cash Flow from Operating Activities
3204.28
1213.28
1,991.00
164.10%
Cash Flow from Investing Activities
-3713.9
-374.71
-3,339.00
-891.14%
Cash Flow from Financing Activities
875.09
-814.93
1,689.00
207.38%
Net Cash Inflow / Outflow
365.47
23.64
342.00
1445.98%
Opening Cash & Cash Equivalents
1147.12
345.16
802.00
232.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1512.59
368.8
1,144.00
310.14%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 113.10% vs 15.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,204.28
1,503.67
113.10%
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