Welspun
WELCORP.NSWelspun Corp Limited Price (WELCORP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
262,410,050
(0.145)%Cash Flow Statement
Welspun Corp LimitedCurrency: 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% |
|