Welspun Specialty Solutions Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Welspun Special. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Welspun Special.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

22.36

125.37

-103.00

-82.16%

Adjustment

38.08

44.35

-6.00

-14.14%

Changes In working Capital

68.24

-82.76

150.00

182.46%

Cash Flow after changes in Working Capital

128.68

86.95

42.00

47.99%

Cash Flow from Operating Activities

128.13

68.66

60.00

86.62%

Cash Flow from Investing Activities

-177.37

-114.2

-63.00

-55.32%

Cash Flow from Financing Activities

-11.64

47.43

-58.00

-124.54%

Net Cash Inflow / Outflow

-60.88

1.89

-61.00

-3321.16%

Opening Cash & Cash Equivalents

72.13

1.05

71.00

6769.52%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

11.25

2.94

9.00

282.65%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 121.79% vs 673.36% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

128.13

57.77

121.79%