Welspun Investments and Commercials Limited
NSE:WELINV.NS
959.05 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 27.761 | 73.2 | 38.827 | 10.605 | 72.821 | 5.551 | 2.56 | -13.396 | 0.99 | 0.602 | -118.579 | 5.453 | 9.743 | 11.612 | 18.715 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.906 | 0.034 | 0.097 | -0.407 | -0.056 | -0.161 | -0.301 | -0.004 | -0.018 | -0.013 | 0.018 | -23.611 | -82.249 | 5.052 | -20.053 |
| Accounts Receivables
| 0.867 | -0.001 | 0.064 | -0.019 | -0.133 | -0.479 | -0.258 | -0.025 | 0.001 | -0.001 | 0 | 0.003 | 0 | 0 | 0 |
| Inventory
| 0 | -0.035 | -0.033 | 0.387 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.039 | 0.035 | 0.033 | -0.387 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.035 | 0.033 | -0.388 | 0.077 | 0.318 | 0 | 0 | 0 | 0 | 0 | -21.7 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.209 | -95.034 | -52.055 | -16.343 | -75.391 | -8.14 | -5.111 | 10.82 | -1.984 | -3.123 | 116.214 | -5.748 | -20.062 | -15.421 | -24.98 |
| Operating Cash Flow
| 27.364 | -21.8 | -13.131 | -6.144 | -2.626 | -2.749 | -2.852 | -2.581 | -1.012 | -2.534 | -2.348 | -23.905 | -92.569 | 1.243 | -26.318 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.743 | -245.964 | -121.735 | -92.342 | -264.73 | -238.515 | -27.375 | -10.699 | 0 | 0 | -62.79 | 0 | -70.175 | -86.518 | -131.531 |
| Sales Maturities Of Investments
| 11.464 | 193.344 | 93.605 | 85.822 | 192.085 | 234.037 | 25.772 | 0 | 0 | 0 | 0 | 36.868 | 48.225 | 0 | 0 |
| Other Investing Activites
| 10.048 | 76.702 | 41.915 | 12.536 | 75.361 | 7.421 | 4.971 | 2.637 | 2.654 | 3.125 | 3.354 | 7.249 | 17.688 | 16.528 | -68.683 |
| Investing Cash Flow
| -30.279 | 24.082 | 13.785 | 6.016 | 2.715 | 2.943 | 3.369 | -8.062 | 2.654 | 3.125 | -59.435 | 44.116 | -4.262 | -69.99 | -200.214 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.919 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.919 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.915 | 2.282 | 0.654 | -0.128 | 0.089 | 0.194 | 0.517 | -10.643 | 1.642 | 0.591 | -61.783 | 20.211 | -96.831 | 141.172 | 6.314 |
| Cash At End Of Period
| 1.094 | 4.009 | 1.727 | 1.073 | 1.201 | 1.112 | 0.918 | 0.815 | 11.043 | 9.402 | 8.811 | 70.593 | 50.383 | 147.638 | 6.466 |