Welspun India 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 India Limited generated cash of $7,559,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,859,500,000 last year. Net change in cash is therefore -$856,900,000.
Cash Flow
| 2010 | 849.13M | -678.67M | -14.43M |
|---|---|---|---|
| 2011 | 2.28B | -2.59B | 918.23M |
| 2012 | 4.17B | -1.59B | -2.23B |
| 2016 | 16.53B | -8.01B | -9.45B |
| 2018 | 5.45B | -3.01B | -2.49B |
| 2020 | 7.77B | -4.59B | -2.68B |
| 2021 | 9.53B | -983.05M | -7.62B |
| 2023 | 7.55B | 2.42B | -10.85B |
WELSPUNIND.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.31B | 2.05B | 1.54B | 1.23B | 1.98B | 273.45M | 863.9M | 1.19B |
Operating activities | ||||||||
Net income | 3.01B | 7.68B | 6.94B | 5.59B | 10.37B | -133.73M | 14.02M | 1.60B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.42B | 4.53B | 4.81B | 5.04B | 3.75B | 1.37B | 1.20B | 1.12B |
Stock-based compensation expense | 21.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 21.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 395.7M | -984.47M | 240.07M | 0 | 0 | 0 | 0 | 0 |
Inventories | 80.4M | -2.44B | -1.94B | -243.78M | -40.11M | -320.04M | -989.05M | -1.32B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.55B | 9.53B | 7.77B | 5.45B | 16.53B | 4.17B | 2.28B | 849.13M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -686.38M | -1.46B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.75B | -4.49B | -5.17B | -3.37B | -10.59B | -1.80B | -2.09B | -734.89M |
Acquisitions Net | 0 | 572.71M | 0 | 0 | 0 | 6.9M | 0 | 0 |
Cash generated by investing activities | 2.42B | -983.05M | -4.59B | -3.01B | -8.01B | -1.59B | -2.59B | -678.67M |
Financing activities | ||||||||
Common Stock Issued | -8.48B | 0 | 0 | 0 | 450K | 1.28M | 1.48B | 0 |
Payments for dividends | -148.2M | 0 | -1.30B | -650.44M | -2.02B | 0 | -105.63M | 0 |
Repurchases of common stock | -747.1M | -226.46M | 0 | 0 | -1.37B | -50M | 0 | 0 |
Repayments of term debt | 0 | -6.74B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.85B | -7.62B | -2.68B | -2.49B | -9.45B | -2.23B | 918.23M | -14.43M |
Net Change In Cash | -856.9M | 943.11M | 507.42M | -46.76M | -929.17M | 565.07M | 605.16M | -333.97M |
Cash at end of period | 1.46B | 2.99B | 2.05B | 1.19B | 1.06B | 838.52M | 1.46B | 863.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |