Welspun Living 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 Living Limited generated cash of $5,328,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,685,600,000 last year. Net change in cash is therefore $547,100,000.
Cash Flow
| 2018 | 5.70B | -3.26B | -2.49B |
|---|---|---|---|
| 2020 | 5.35B | -4.69B | -166.17M |
| 2023 | 6.44B | 1.86B | -9.18B |
| 2024 | 5.32B | -2.09B | -2.68B |
WELSPUNLIV.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.46B | 2.57B | 1.57B | 1.63B |
Operating activities | ||||
Net income | 6.81B | 1.98B | 5.07B | 3.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.94B | 4.42B | 4.78B | 5.04B |
Stock-based compensation expense | 27M | 21.3M | 0 | 0 |
| Deferred income tax benefit | 27M | 21.3M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.94B | 395.7M | 240.07M | 219.32M |
Inventories | -1.01B | 80.4M | -1.94B | -243.78M |
Accounts payable | 393M | -633.3M | 1.91B | -1.03B |
Cash generated by operating activities | 5.32B | 6.44B | 5.35B | 5.70B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -1.46B | -93.67M |
Investments In Property Plant And Equipment | -2.75B | -2.75B | -5.17B | -3.37B |
Acquisitions Net | 0 | 304.8M | 274.44M | 66.54M |
Cash generated by investing activities | -2.09B | 1.86B | -4.69B | -3.26B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -96.2M | -148.2M | -1.57B | -783.41M |
Repurchases of common stock | -2.41B | -747.1M | 0 | 0 |
Repayments of term debt | 1.69B | -8.50B | 1.24B | -302.97M |
Cash used in financing activities | -2.68B | -9.18B | -166.17M | -2.49B |
Net Change In Cash | 547.1M | -856.44M | 502.55M | -124.26M |
Cash at end of period | 2.00B | 1.71B | 2.07B | 1.51B |
| Data source | Data source | Data source | Data source |