Welspun Investments and Commercials Limited

NSE:WELINV.NS

867.4 (INR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 27.76173.238.82710.60572.8215.5512.56-13.3960.990.602-118.5795.4539.74311.61218.715
Depreciation & Amortization 000000000000000
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 0.9060.0340.097-0.407-0.056-0.161-0.301-0.004-0.018-0.0130.018-23.611-82.2495.052-20.053
Accounts Receivables 0.867-0.0010.064-0.019-0.133-0.479-0.258-0.0250.001-0.00100.003000
Inventory 0-0.035-0.0330.387-0.0770000000000
Accounts Payables 0.0390.0350.033-0.3870.0770000000000
Other Working Capital 00.0350.033-0.3880.0770.31800000-21.7000
Other Non Cash Items -41.63-95.034-52.055-16.343-75.391-8.14-5.11110.82-1.984-3.123116.214-5.748-20.062-15.421-24.98
Operating Cash Flow -12.963-21.8-13.131-6.144-2.626-2.749-2.852-2.581-1.012-2.534-2.348-23.905-92.5691.243-26.318
Investing Activities:
Investments In Property Plant And Equipment 000000000000000
Acquisitions Net 000000000000000
Purchases Of Investments -41.743-245.964-121.735-92.342-264.73-238.515-27.375-10.69900-62.790-70.175-86.518-131.531
Sales Maturities Of Investments 11.464193.34493.60585.822192.085234.03725.772000036.86848.22500
Other Investing Activites 40.32776.70241.91512.53675.3617.4214.9712.6372.6543.1253.3547.24917.68816.528-68.683
Investing Cash Flow 10.04824.08213.7856.0162.7152.9433.369-8.0622.6543.125-59.43544.116-4.262-69.99-200.214
Financing Activities:
Debt Repayment 0000000000000210.20
Common Stock Issued 000000000000000
Common Stock Repurchased 000000000000000
Dividends Paid 000000000000000
Other Financing Activities 0000000000000-210.20
Financing Cash Flow 0000000000000209.9190
Other Information:
Effect Of Forex Changes On Cash 000000000000000
Net Change In Cash -2.9152.2820.654-0.1280.0890.1940.517-10.6431.6420.591-61.78320.211-96.831141.1726.314
Cash At End Of Period 1.0944.0091.7271.0731.2011.1120.9180.81511.0439.4028.81170.59350.383147.6386.466