Welspun Corp Limited Price (WELCORP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

262,410,050

(0.145)%

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Cash Flow Statement

Welspun Corp Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.16B

+0%

501.30M

-57%

903.54M

+80%

2.19B

+142%

5.24B

+139%

3.34B

-36%

9.24B

+177%

9.10B

-1%

3.73B

-59%

-493,810,000.00

-113%

1.41B

-386%

690.41M

-51%

3.17B

+359%

359.19M

-89%

1.64B

+357%

-375,270,000.00

-123%

10.50B

-2,897%

8.48B

-19%

6.61B

-22%

3.34B

-49%

11.10B

+233%

Depreciation And Amortiz... 183.17M 240.97M 351.90M 475.55M 608.76M 1.43B 2.06B 2.44B 3.52B 4.76B 4.06B 4.37B 4.54B 3.86B 3.79B 3.75B 2.33B 2.15B 2.55B 3.03B 3.48B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,294,170,000.00 0.00 0.00 6.07B -3,986,090,000.00 -4,170,240,000.00 -4,916,210,000.00 -4,116,600,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,600,000.00 0.00 65.43M 99.34M 0.00 0.00 41.94M 49.33M 21.39M 5.60M 55.80M 105.50M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,950,570,000.00 10.11B -5,097,380,000.00 -4,104,250,000.00 -582,650,000.00 1.57B -595,390,000.00 354.33M 6.09B -1,384,800,000.00 -2,878,500,000.00 -6,987,700,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,298,210,000.00 5.25B -619,700,000.00 -2,549,310,000.00 -2,929,170,000.00 -9,582,680,000.00 2.70B 14.75B -3,213,300,000.00
Inventory -454,190,000.00 -2,789,350,000.00 -1,672,090,000.00 293.72M -7,743,210,000.00 -13,234,300,000.00 9.37B 2.43B -3,360,040,000.00 -36,400,000.00 10.22B -9,266,770,000.00 5.91B -4,714,670,000.00 2.53B -11,452,390,000.00 2.80B 12.63B 1.94B -45,944,300,000.00 33.71B
Other Working Capital 750.32M 3.49B 595.95M -2,894,330,000.00 4.75B 18.29B -15,489,240,000.00 -5,953,350,000.00 10.29B -3,032,090,000.00 -14,253,810,000.00 11.08B -14,088,050,000.00 -5,207,970,000.00 125.10M 11.01B -3,080,260,000.00 -8,234,460,000.00 -4,503,650,000.00 29.11B -24,741,200,000.00
Other Non-Cash Items 67.26M -210,870,000.00 -46,860,000.00 -361,620,000.00 -367,940,000.00 3.37B -1,362,900,000.00 -1,274,430,000.00 114.31M -118,600,000.00 447.77M 2.15B 1.12B 5.87B 1.73B 192.51M 447.62M -254,860,000.00 -804,900,000.00 803.90M -392,100,000.00
Net Cash Provided By Op... 1.70B

+0%

1.23B

-28%

132.44M

-89%

-296,380,000.00

-324%

2.48B

-938%

13.19B

+431%

3.82B

-71%

6.75B

+77%

14.29B

+112%

1.08B

-92%

1.88B

+74%

9.01B

+378%

-1,548,680,000.00

-117%

169.06M

-111%

9.81B

+5,705%

6.09B

-38%

6.48B

+6%

7.13B

+10%

2.19B

-69%

-1,851,300,000.00

-185%

13.06B

-805%

Investing Activities
Investments In Propert... -108,050,000.00 -1,782,750,000.00 -5,324,550,000.00 -6,297,780,000.00 -12,229,140,000.00 -11,006,070,000.00 -3,783,320,000.00 -11,088,810,000.00 -4,985,260,000.00 -6,878,340,000.00 -1,666,110,000.00 -905,750,000.00 -1,468,090,000.00 -494,110,000.00 -544,270,000.00 -602,750,000.00 -1,749,480,000.00 -2,982,600,000.00 -9,791,320,000.00 -11,941,800,000.00 -2,989,600,000.00
Acquisitions Net 65.32M 292.35M 0.00 0.00 0.00 0.00 -49,930,000.00 -959,990,000.00 -8,119,900,000.00 36.38M 0.00 0.00 294.93M 13.82M -1,351,130,000.00 -1,303,360,000.00 669.00M 1.07B 1.62B -4,364,300,000.00 0.00
Purchases Of Investments -1,095,460,000.00 -4,839,450,000.00 -2,446,470,000.00 -17,493,530,000.00 -70,190,410,000.00 -95,694,110,000.00 -444,150,000.00 -10,930,670,000.00 -9,901,330,000.00 0.00 -1,086,760,000.00 -9,670,000.00 -63,520,000.00 0.00 0.00 -2,783,890,000.00 -86,421,570,000.00 -105,135,050,000.00 -166,650,260,000.00 -255,162,900,000.00 -156,674,500,000.00
Sales Maturities Of Inve... 1.10B 4.78B 2.50B 17.24B 63.49B 97.87B 0.00 902.99M 130.00k 0.00 0.00 3.26B 704.64M 6.12B 1.90B 1.30B 85.31B 98.77B 164.67B 264.74B 160.62B
Other Investing Activities -175,000,000.00 -2,930,000.00 111.40M 50.76M 367.78M 1.39B 414.66M -497,020,000.00 952.42M 5.17B 1.53B 1.03B 704.64M 884.15M 470.11M 710.93M 1.42B 204.30M 8.06B 2.57B 2.71B
Net Cash Used For Inv... -209,920,000.00

+0%

-1,548,690,000.00

+638%

-5,160,030,000.00

+233%

-6,502,710,000.00

+26%

-18,564,980,000.00

+185%

-7,437,630,000.00

-60%

-3,862,740,000.00

-48%

-22,573,500,000.00

+484%

-22,053,940,000.00

-2%

-1,671,880,000.00

-92%

-1,221,590,000.00

-27%

3.38B

-376%

172.60M

-95%

6.51B

+3,672%

1.82B

-72%

-2,675,710,000.00

-247%

-774,000,000.00

-71%

-8,076,710,000.00

+944%

-2,090,890,000.00

-74%

-4,166,600,000.00

+99%

3.67B

-188%

Financing Activities
Debt Repayment -860,710,000.00 301.96M 4.53B 7.64B 9.73B 3.35B 432.11M 7.91B 6.59B 1.32B -6,342,190,000.00 -8,506,740,000.00 -47,310,000.00 -7,820,330,000.00 -4,667,650,000.00 -2,429,420,000.00 -4,106,029,999.00 -814,470,000.00 7.07B 13.06B -14,098,500,000.00
Common Stock Issued 0.00 0.00 508.95M 69.67M 2.14B 4.93M 4.69B 27.63M 5.08B 10.27M 0.00 0.00 2.05M 0.00 0.00 0.00 1.50M 6.50M 29.13B 58.00M 13.80M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -588,160,000.00 0.00 -500,000.00 0.00 0.00
Dividends Paid 0.00 0.00 -6,520,000.00 -98,590,000.00 -179,340,000.00 -325,880,000.00 -326,710,000.00 -475,650,000.00 -475,070,000.00 -132,470,000.00 -152,740,000.00 -154,670,000.00 -158,120,000.00 -159,610,000.00 -160,470,000.00 -160,160,000.00 -2,739,010,000.00 -129,000,000.00 -1,302,650,000.00 -1,302,300,000.00 -1,307,000,000.00
Other Financing Activities -422,550,000.00 1.92B 755.51M -334,980,000.00 10.00k 0.00 0.00 -760,000.00 1,000.00M -3,845,570,000.00 2.31B -2,396,840,000.00 -783,580,000.00 0.00 -2,780,630,000.00 -763,370,000.00 944.23M -1,044,200,000.00 -1,237,000,000.00 -2,731,300,000.00 -3,376,200,000.00
Net Cash Used/Provide... -1,283,260,000.00

+0%

2.12B

-265%

5.63B

+166%

7.31B

+30%

15.21B

+108%

1.01B

-93%

2.77B

+174%

5.53B

+100%

9.63B

+74%

-2,647,820,000.00

-127%

-5,138,510,000.00

+94%

-11,058,250,000.00

+115%

1.97B

-118%

-6,251,690,000.00

-417%

-7,608,750,000.00

+22%

-3,352,950,000.00

-56%

-7,430,910,000.00

+122%

-1,740,490,000.00

-77%

4.53B

-360%

9.09B

+101%

-18,767,900,000.00

-307%

Effect Of Forex Changes... 0.00 47.25M 0.00 0.00 420.00k 260.00k 4.83B 804.51M 880.13M 27.76M -1,066,010,000.00 0.00 44.43M -9,110,000.00 18.73M 275.35M 285.11M -24,580,000.00 82.92M 265.50M 57.80M
Net Change In Cash 210.77M 1.85B 605.56M 506.67M -869,880,000.00 6.77B 7.56B -9,496,290,000.00 2.75B -3,211,630,000.00 -5,541,580,000.00 1.33B 596.54M 419.23M 4.05B 333.90M -1,438,550,000.00 -2,715,170,000.00 4.70B 3.76B -1,976,200,000.00
Cash At Beginning Of Per... 396.73M 607.50M 2.46B 3.07B 3.57B 2.70B 9.47B 17.03B 7.51B 10.26B 6.99B 857.36M 2.19B 1.06B 1.48B 5.53B 5.85B 4.41B 1.70B 6.40B 10.16B
Cash At End Of Period 607.50M 2.46B 3.07B 3.57B 2.70B 9.47B 17.03B 7.53B 10.26B 7.04B 1.45B 2.19B 2.78B 1.48B 5.53B 5.86B 4.41B 1.69B 6.40B 10.16B 8.19B
Additional Metrics:
Operating Cash Flow 1.70B 1.23B 132.44M -296,380,000.00 2.48B 13.19B 3.82B 6.75B 14.29B 1.08B 1.88B 9.01B -1,548,680,000.00 169.06M 9.81B 6.09B 6.48B 7.13B 2.19B -1,851,300,000.00 13.06B
Capital Expenditure -108,050,000.00 -1,782,750,000.00 -5,324,550,000.00 -6,297,780,000.00 -12,229,140,000.00 -11,006,070,000.00 -3,783,320,000.00 -11,088,810,000.00 -4,985,260,000.00 -6,878,340,000.00 -1,666,110,000.00 -905,750,000.00 -1,468,090,000.00 -494,110,000.00 -544,270,000.00 -602,750,000.00 -1,749,480,000.00 -2,982,600,000.00 -9,791,320,000.00 -11,941,800,000.00 -2,989,600,000.00
Free Cash Flow 1.60B

+0%

-549,390,000.00

-134%

-5,192,110,000.00

+845%

-6,594,160,000.00

+27%

-9,746,040,000.00

+48%

2.19B

-122%

37.63M

-98%

-4,342,370,000.00

-11,640%

9.30B

-314%

-5,798,030,000.00

-162%

218.42M

-104%

8.11B

+3,611%

-3,016,770,000.00

-137%

-325,050,000.00

-89%

9.27B

-2,952%

5.48B

-41%

4.73B

-14%

4.14B

-12%

-7,606,170,000.00

-284%

-13,793,100,000.00

+81%

10.07B

-173%

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