Welspun
WELINV.NSWelspun Investments and Commercials Limited Price (WELINV.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,654,476
(0)%Cash Flow Statement
Welspun Investments and Commercials LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 18.72M
+0% |
11.61M
-38% |
9.74M
-16% |
5.45M
-44% |
-118,578,891.00
-2,275% |
601.57k
-101% |
990.27k
+65% |
-13,396,462.00
-1,453% |
2.56M
-119% |
5.55M
+117% |
72.82M
+1,212% |
10.61M
-85% |
38.83M
+266% |
73.20M
+89% |
27.76M
-62% |
||||
| Depreciation And Amortiz... | 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 | ||||
| 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 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 2.96k | 0.00 | -1,236.00 | 1.24k | -25,000.00 | -258,056.00 | -478,878.00 | -133,089.00 | -19,000.00 | 64.00k | -1,000.00 | 867.00k | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.81k | -387,475.00 | 33.00k | 35.00k | 39.00k | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,807.00 | 387.48k | -33,000.00 | -35,000.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -21,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.04k | 76.81k | -387,915.00 | 33.00k | 35.00k | 0.00 | ||||
| Other Non-Cash Items | -24,979,915.00 | -15,420,944.00 | -20,062,383.00 | -5,747,590.00 | 116.21M | -3,123,357.00 | -1,984,248.00 | 10.82M | -5,110,953.00 | -8,139,688.00 | -75,391,262.00 | -16,342,542.00 | -52,055,000.00 | -95,034,000.00 | -41,630,000.00 | ||||
| Net Cash Provided By Op... | -26,317,516.00
+0% |
1.24M
-105% |
-92,568,513.00
-7,547% |
-23,905,455.00
-74% |
-2,347,559.00
-90% |
-2,534,448.00
+8% |
-1,011,912.00
-60% |
-2,580,875.00
+155% |
-2,851,746.00
+10% |
-2,749,342.00
-4% |
-2,626,216.00
-4% |
-6,144,344.00
+134% |
-13,131,000.00
+114% |
-21,800,000.00
+66% |
-12,963,000.00
-41% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 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 | ||||
| Acquisitions Net | 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 | ||||
| Purchases Of Investments | -131,531,168.00 | -86,517,893.00 | -70,175,030.00 | 0.00 | -62,789,727.00 | 0.00 | 0.00 | -10,698,914.00 | -27,374,874.00 | -238,514,607.00 | -264,730,072.00 | -92,341,570.00 | -121,735,000.00 | -245,964,000.00 | -41,743,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 48.22M | 36.87M | 0.00 | 0.00 | 0.00 | 0.00 | 25.77M | 234.04M | 192.08M | 85.82M | 93.61M | 193.34M | 11.46M | ||||
| Other Investing Activities | -68,682,980.00 | 16.53M | 17.69M | 7.25M | 3.35M | 3.13M | 2.65M | 2.64M | 4.97M | 7.42M | 75.36M | 12.54M | 41.92M | 76.70M | 40.33M | ||||
| Net Cash Used For Inv... | -200,214,148.00
+0% |
-69,990,107.00
-65% |
-4,262,496.00
-94% |
44.12M
-1,135% |
-59,435,296.00
-235% |
3.13M
-105% |
2.65M
-15% |
-8,061,939.00
-404% |
3.37M
-142% |
2.94M
-13% |
2.72M
-8% |
6.02M
+122% |
13.79M
+129% |
24.08M
+75% |
10.05M
-58% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 210.20M | 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 | ||||
| Common Stock Issued | 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 | ||||
| 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 | ||||
| Dividends Paid | 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 | ||||
| Other Financing Activities | 0.00 | -210,200,000.00 | 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 | ||||
| Net Cash Used/Provide... | 0.00
+0% |
209.92M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Effect Of Forex Changes... | 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 | ||||
| Net Change In Cash | 6.31M | 141.17M | -96,831,009.00 | 20.21M | -61,782,855.00 | 590.92k | 1.64M | -10,642,814.00 | 516.88k | 194.11k | 89.20k | -128,000.00 | 654.00k | 2.28M | -2,915,000.00 | ||||
| Cash At Beginning Of Per... | 152.03k | 6.47M | 147.21M | 50.38M | 70.59M | 8.81M | 9.40M | 11.46M | 401.13k | 918.01k | 1.11M | 1.20M | 1.07M | 1.73M | 4.01M | ||||
| Cash At End Of Period | 6.47M | 147.64M | 50.38M | 70.59M | 8.81M | 9.40M | 11.04M | 814.84k | 918.01k | 1.11M | 1.20M | 1.07M | 1.73M | 4.01M | 1.09M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -26,317,516.00 | 1.24M | -92,568,513.00 | -23,905,455.00 | -2,347,559.00 | -2,534,448.00 | -1,011,912.00 | -2,580,875.00 | -2,851,746.00 | -2,749,342.00 | -2,626,216.00 | -6,144,344.00 | -13,131,000.00 | -21,800,000.00 | -12,963,000.00 | ||||
| Capital Expenditure | 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 | ||||
| Free Cash Flow | -26,317,516.00
+0% |
1.24M
-105% |
-92,568,513.00
-7,547% |
-23,905,455.00
-74% |
-2,347,559.00
-90% |
-2,534,448.00
+8% |
-1,011,912.00
-60% |
-2,580,875.00
+155% |
-2,851,746.00
+10% |
-2,749,342.00
-4% |
-2,626,216.00
-4% |
-6,144,344.00
+134% |
-13,131,000.00
+114% |
-21,800,000.00
+66% |
-12,963,000.00
-41% |
||||