Welspun Corp Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Welspun Corp Limited generated cash of $13,059,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,767,900,000 last year. Net change in cash is therefore -$1,976,200,000.
Cash Flow
| 2010 | 3.82B | -3.86B | 2.76B |
|---|---|---|---|
| 2011 | 6.74B | -22.57B | 5.52B |
| 2012 | 14.28B | -22.05B | 9.63B |
| 2016 | -1.54B | 172.6M | 1.97B |
| 2018 | 9.81B | 1.82B | -7.60B |
| 2020 | 6.48B | -774M | -7.43B |
| 2021 | 7.12B | -8.07B | -1.74B |
| 2023 | -1.85B | -4.16B | 9.08B |
| 2024 | 13.05B | 3.67B | -18.76B |
WELCORP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.16B | 6.40B | 4.40B | 5.84B | 1.47B | 2.18B | 7.50B | 17.02B | 9.47B |
Operating activities | |||||||||
Net income | 11.10B | 3.33B | 8.48B | 10.49B | 1.64B | 3.17B | 2.22B | 6.23B | 6.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.47B | 3.02B | 2.14B | 2.33B | 3.79B | 4.54B | 3.51B | 2.43B | 2.06B |
Stock-based compensation expense | 105.5M | 55.8M | 21.39M | 49.33M | 0 | 99.34M | 0 | 0 | 0 |
| Deferred income tax benefit | 105.5M | 55.8M | 21.39M | 49.33M | 0 | 99.34M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.98B | -2.87B | 6.09B | 354.33M | 1.56B | -4.10B | 0 | 0 | 0 |
Inventories | 33.70B | -45.94B | 12.62B | 2.79B | 2.52B | 5.90B | -3.36B | 2.43B | 9.37B |
Accounts payable | -3.21B | 14.75B | -9.58B | -2.92B | -619.7M | -7.29B | 0 | 0 | 0 |
Cash generated by operating activities | 13.05B | -1.85B | 7.12B | 6.48B | 9.81B | -1.54B | 14.28B | 6.74B | 3.82B |
Investing activities | |||||||||
Purchases Of Investments | -156.67B | -255.16B | -105.13B | -86.42B | 0 | -63.52M | -9.90B | -10.93B | -444.15M |
Investments In Property Plant And Equipment | -2.98B | -11.94B | -2.98B | -1.74B | -544.27M | -1.46B | -4.98B | -11.08B | -3.78B |
Acquisitions Net | 0 | -4.36B | 1.07B | 669M | -1.35B | 294.93M | -8.11B | -959.99M | -49.93M |
Cash generated by investing activities | 3.67B | -4.16B | -8.07B | -774M | 1.82B | 172.6M | -22.05B | -22.57B | -3.86B |
Financing activities | |||||||||
Common Stock Issued | 13.8M | 58M | 6.5M | 1.5M | 0 | 2.05M | 5.07B | 27.63M | 4.69B |
Payments for dividends | -1.30B | -1.30B | -129M | -2.73B | -160.47M | -158.12M | -475.07M | -475.65M | -326.71M |
Repurchases of common stock | 0 | 0 | 10.18B | -588.16M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.09B | 13.06B | -9.95B | -4.10B | -4.66B | -47.31M | -2.45B | -2.45B | -12.58B |
Cash used in financing activities | -18.76B | 9.08B | -1.74B | -7.43B | -7.60B | 1.97B | 9.63B | 5.52B | 2.76B |
Net Change In Cash | -1.97B | 3.76B | -2.71B | -1.43B | 4.04B | 596.54M | 2.74B | -9.49B | 7.55B |
Cash at end of period | 8.18B | 10.16B | 1.69B | 4.40B | 5.52B | 2.78B | 10.25B | 7.53B | 17.02B |
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