Welspun Investments and Commercials 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 Investments and Commercials Limited generated cash of -$12,963,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,915,000.
Cash Flow
| 2010 | -26.31M | -200.21M | 0 |
|---|---|---|---|
| 2011 | 1.24M | -69.99M | 209.91M |
| 2012 | -92.56M | -4.26M | 0 |
| 2016 | -1.01M | 2.65M | 0 |
| 2018 | -2.85M | 3.36M | 0 |
| 2020 | -2.62M | 2.71M | 0 |
| 2021 | -6.14M | 6.01M | 0 |
| 2023 | -21.8M | 24.08M | 0 |
| 2024 | -12.96M | 10.04M | 0 |
WELINV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.00M | 1.72M | 1.20M | 1.11M | 401.12K | 9.40M | 147.21M | 6.46M | 152.02K |
Operating activities | |||||||||
Net income | 27.76M | 73.2M | 10.60M | 72.82M | 2.56M | 990.26K | 9.71M | 11.05M | 14.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 867K | -1K | -19K | -133.08K | -258.05K | 1.23K | 0 | 0 | 0 |
Inventories | 0 | -35K | 387.47K | -76.80K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 39K | 35K | -387.47K | 76.80K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.96M | -21.8M | -6.14M | -2.62M | -2.85M | -1.01M | -92.56M | 1.24M | -26.31M |
Investing activities | |||||||||
Purchases Of Investments | -41.74M | -245.96M | -92.34M | -264.73M | -27.37M | 0 | -70.17M | -86.51M | -131.53M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.04M | 24.08M | 6.01M | 2.71M | 3.36M | 2.65M | -4.26M | -69.99M | -200.21M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.91M | 0 |
Net Change In Cash | -2.91M | 2.28M | -128K | 89.20K | 516.88K | 1.64M | -96.83M | 141.17M | 6.31M |
Cash at end of period | 1.09M | 4.00M | 1.07M | 1.20M | 918.00K | 11.04M | 50.38M | 147.63M | 6.46M |
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