Welspun India Limited
NSE:WELSPUNIND.NS
159 (INR) • At close December 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,019.1 | 8,729.71 | 7,687.02 | 6,943.91 | 2,869.44 | 5,596.86 | 5,355.13 | 10,377.75 | 7,532.89 | 1,037.22 | 3,012.58 | 825.62 | 435.26 | 2,186.22 | -643.26 | 341.04 | 739.21 | 629.85 | 617.52 |
| Depreciation & Amortization
| 4,421.4 | 4,204.68 | 4,536.44 | 4,810.85 | 4,357.6 | 5,041.71 | 5,054.24 | 3,750.17 | 3,329.33 | 6,863.31 | 1,448.62 | 1,378.12 | 1,203.34 | 1,126.26 | 1,086.57 | 951.74 | 732.06 | 491.5 | 269.2 |
| Deferred Income Tax
| -716.9 | -1,433.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.3 | 25.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,408.7 | -3,958.11 | -1,047.11 | -1,577.29 | 2,535.34 | -4,462.77 | -1,522.18 | 2,753.97 | -2,398.96 | -4,202.87 | -1,893.14 | 648.47 | 125.26 | -2,239.59 | 146.95 | -628.43 | -1,154.03 | -930.13 | -149.64 |
| Accounts Receivables
| 395.7 | 1,726.6 | -984.47 | 240.07 | -1,675.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80.4 | -2,047.62 | -2,443.88 | -1,944.86 | -288.49 | -243.78 | -1,763.65 | -40.11 | -910.28 | -1,889.13 | -912.02 | -320.04 | -989.05 | -1,323.73 | -368.63 | -495.56 | -725.93 | -669.17 | -486.42 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,932.6 | -3,637.09 | 2,381.24 | 127.5 | 4,498.94 | -4,218.99 | 241.47 | 2,794.08 | -1,488.68 | -2,313.74 | -981.12 | 968.51 | 1,114.31 | -915.86 | 515.58 | -132.87 | -428.1 | -260.96 | 336.78 |
| Other Non Cash Items
| -2,593.9 | -1,701.37 | -1,640.77 | -2,405.23 | -519.65 | -725.59 | -565.27 | -344.07 | 780.13 | 1,583.17 | 1,121.54 | 1,320.85 | 516.61 | -223.76 | 878.41 | 576.46 | 499.98 | 142.01 | 94.49 |
| Operating Cash Flow
| 7,559.7 | 5,867.01 | 9,535.58 | 7,772.24 | 9,242.73 | 5,450.21 | 8,321.92 | 16,537.82 | 9,243.39 | 5,280.83 | 3,689.6 | 4,173.06 | 2,280.47 | 849.13 | 1,468.67 | 1,240.81 | 817.22 | 333.23 | 831.57 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,750.8 | -5,296.75 | -4,498.17 | -5,178.98 | -7,396.73 | -3,378.2 | -7,002.69 | -10,597.42 | -5,794.58 | -7,186.07 | -2,847.06 | -1,807.6 | -2,091.45 | -734.89 | -2,100.24 | -3,776.35 | -3,385.69 | -3,082.89 | -4,319.99 |
| Acquisitions Net
| 0 | 389.85 | 572.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5,844.26 | -686.38 | -1,465.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,102.62 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 658.9 | 1,404.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,178.4 | 4,090.5 | 2,223.87 | 2,051.19 | 824.78 | 363.15 | -121.51 | 2,584.96 | -276.07 | -2,484.89 | 1,413.67 | 201.92 | -502.09 | 56.22 | 258.88 | 442.65 | 118.44 | -759.59 | 147.66 |
| Investing Cash Flow
| 2,427.6 | -6,001.76 | -983.05 | -4,592.96 | -6,571.95 | -3,015.05 | -7,124.2 | -8,012.46 | -6,070.65 | -9,670.96 | -1,433.34 | -1,598.78 | -2,593.54 | -678.67 | -1,841.36 | -3,333.7 | -4,369.87 | -3,842.48 | -4,172.33 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,976.4 | -1,266.51 | -6,740.11 | -5,833.84 | -4,074.24 | -1,640.98 | -1,988.16 | -5,638.32 | -1,304.68 | -4,904.98 | -1,230.03 | 0 | 0 | 0 | 0 | 0 | -520.18 | -399.63 | -403.98 |
| Common Stock Issued
| -8,485 | 2,905.44 | 0 | 0 | 0 | 0 | 0 | 0.45 | 3.51 | 11.38 | 19.2 | 1.28 | 1,482.75 | 0 | 0 | 0 | 0 | 1,529.38 | 955.08 |
| Common Stock Repurchased
| -747.1 | -2,462.04 | -226.46 | 0 | 0 | 0 | 0 | -1,373.3 | -1,107.05 | -250 | -119.53 | -50 | 0 | 0 | 0 | -270.34 | -645.23 | -91.67 | -23.34 |
| Dividends Paid
| -148.2 | -150.71 | 0 | -1,306.14 | -653.07 | -650.44 | -53.17 | -2,027.87 | -599.29 | -202.86 | -177.54 | 0 | -105.63 | 0 | 0 | 0 | 0 | -0.15 | -0.09 |
| Other Financing Activities
| 497.2 | 426.45 | -654.68 | 4,450.96 | 2,408.21 | -208.17 | 1,051.38 | -415.49 | -94.23 | 9,775.81 | -28.99 | -2,184.73 | -458.89 | -14.43 | 271.92 | 1,731.17 | 5,620.45 | 2,488.22 | 3,126.19 |
| Financing Cash Flow
| -10,859.5 | -547.37 | -7,621.25 | -2,689.02 | -2,319.1 | -2,499.59 | -989.95 | -9,454.53 | -3,101.74 | 4,429.35 | -1,536.89 | -2,233.45 | 918.23 | -14.43 | 271.92 | 1,460.83 | 4,455.04 | 3,526.15 | 3,653.86 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.4 | 6.05 | 11.83 | 16.96 | 0.73 | 17.67 | -30.27 | 0 | 7.67 | 356.16 | 0 | 224.24 | 0 | -490 | 0 | 44.55 | 153.75 | 0 | 16.72 |
| Net Change In Cash
| -856.9 | -676.07 | 943.11 | 507.42 | 352.41 | -46.76 | 177.5 | -929.17 | 78.67 | 395.38 | 719.37 | 565.07 | 605.16 | -333.97 | -100.77 | -587.51 | 1,056.14 | 16.9 | 329.82 |
| Cash At End Of Period
| 1,461.2 | 2,318.12 | 2,994.19 | 2,051.08 | 1,543.66 | 1,191.25 | 1,238.01 | 1,060.61 | 1,989.78 | 1,911.11 | 1,571.19 | 838.52 | 1,469.06 | 863.9 | 1,197.87 | 1,298.64 | 1,886.15 | 830.01 | 813.11 |