Welcast Steels Ltd
NSE: BSE: 504988
₹708.65
(0.23%)
Tue, 03 Mar 2026, 02:05 pm
Market Cap452.23M
PE Ratio0
Dividend0.35
Non-Energy Minerals
Construction Materials
24.5KWelcast Steels Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.30M | -36.27M | -29.04M | -23.30M | -18.04M | -14.66M | -17.73M | -9.52M | -8.20M | -8.97M | -8.41M | -13.35M | -14.30M | -10.83M | -9.02M | -7.46M | -7.89M |
| Accumulated depreciation, total | -245.33M | -281.49M | -310.65M | -332.50M | -350.62M | -365.32M | -378.80M | -387.90M | -395.79M | -404.66M | -411.53M | -380.87M | -394.43M | -405.05M | -407.72M | -387.25M | -362.83M |
| Cash from operating activities | 124.02M | 13.62M | 19.75M | -21.35M | 77.89M | -13.29M | -53.26M | 98.02M | 5.57M | -23.68M | 56.87M | -2.68M | 21.86M | 32.12M | 161.18M | 44.46M | -34.07M |
| Funds from operations | 63.51M | 49.75M | 53.10M | 47.48M | 44.22M | 42.42M | 9.66M | 12.96M | 26.24M | 25.26M | 31.47M | 7.34M | 1.26M | 8.47M | 32.98M | 43.18M | -15.70M |
| Net income (cash flow) | 22.82M | 12.72M | 26.68M | 26.25M | 28.29M | 29.80M | -250.00K | -3.13M | 17.65M | 15.94M | 18.39M | -2.63M | -18.20M | -4.91M | 26.40M | 52.48M | -3.37M |
| Depreciation & amortization (cash flow) | 38.30M | 36.27M | 29.04M | 23.30M | 18.04M | 14.67M | 17.73M | 9.52M | 8.20M | 8.97M | 8.41M | 13.35M | 14.30M | 10.83M | 9.02M | 7.46M | 7.89M |
| Depreciation/depletion | 38.30M | 36.27M | 29.04M | 23.30M | 18.01M | 14.58M | 17.57M | 9.41M | 8.07M | 8.88M | 8.31M | 13.22M | 14.07M | 10.68M | 8.96M | 7.45M | 7.85M |
| Amortization | — | — | 0 | 0 | 25.00K | 89.00K | 167.00K | 101.00K | 127.00K | 99.00K | 102.00K | 131.00K | 232.00K | 143.00K | 60.00K | 12.00K | 41.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.25M | -10.06M | -12.71M | -14.89M | -16.69M | -16.47M | -9.02M | 6.69M | -6.04M | -6.35M | -4.75M | -5.50M | 979.00K | 3.02M | 3.00K | -34.36M | -20.06M |
| Changes in working capital | 60.51M | -36.12M | -33.35M | -68.83M | 33.68M | -55.72M | -62.92M | 85.06M | -20.67M | -48.93M | 25.40M | -10.03M | 20.60M | 23.66M | 128.20M | 1.27M | -18.37M |
| Cash from investing activities | -51.12M | -12.77M | -8.01M | -1.79M | -3.06M | -4.79M | -10.28M | -1.26M | -10.40M | -20.51M | -15.85M | -21.37M | -18.87M | -19.13M | -151.42M | -17.45M | 24.43M |
| Capital expenditures | -51.77M | -12.77M | -8.01M | -2.11M | -3.06M | -4.79M | -10.94M | -1.39M | -10.63M | -20.51M | -16.62M | -27.62M | -698.00K | -18.83M | -1.19M | -3.36M | -5.06M |
| Capital expenditures - fixed assets | -51.77M | -12.77M | -8.01M | -2.11M | -2.80M | -4.75M | -10.77M | -1.37M | -10.43M | -20.51M | -16.62M | -27.62M | -698.00K | -18.83M | -1.19M | -3.36M | -5.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -262.00K | -41.00K | -172.00K | -21.00K | -199.00K | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -64.03M | -6.26M | -7.76M | 24.09M | -79.57M | 15.91M | 62.29M | -92.06M | 0 | 48.46M | -39.54M | 26.08M | -5.27M | -6.33M | -28.40M | -1.57M | -1.62M |
| Free cash flow | 72.25M | 852.00K | 11.74M | -23.46M | 75.10M | -18.05M | -64.03M | 96.65M | -4.87M | -44.19M | 40.25M | -30.31M | 21.16M | 13.29M | 159.99M | 41.09M | -39.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800