Welspun Corp Ltd
NSE: WELCORP BSE: 532144
₹793.30
(-1.47%)
Wed, 25 Feb 2026, 01:27 am
Market Cap213.04B
PE Ratio10.77
Dividend0.62
Producer Manufacturing
Industrial Machinery
24.5KWelspun Corp Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -351.90M | -473.25M | -608.76M | -1.43B | -2.02B | -2.44B | -3.52B | -4.76B | -4.06B | -4.37B | -3.86B | -3.86B | -2.58B | -2.60B | -2.33B | -2.46B | -2.55B | -3.03B | -3.48B | -3.51B |
| Accumulated depreciation, total | -1.40B | -1.88B | -2.36B | -3.76B | -5.73B | -8.47B | -12.77B | -16.83B | -18.71B | -23.48B | -3.81B | -7.58B | -11.32B | -10.23B | -12.92B | -19.37B | -21.79B | -25.21B | -28.60B | -31.89B |
| Cash from operating activities | 87.04M | -553.31M | 2.80B | 12.25B | 2.19B | 5.66B | 13.01B | -179.23M | 769.09M | 7.64B | 3.83B | 3.42B | 8.44B | 5.02B | 6.11B | 7.59B | 3.02B | -2.54B | 11.52B | 12.65B |
| Funds from operations | 1.16B | 2.05B | 5.59B | 7.19B | 8.31B | 9.19B | 6.08B | 2.89B | 4.81B | 5.83B | 6.66B | 6.00B | 5.79B | 8.61B | 8.97B | 6.38B | 4.27B | 2.42B | 12.76B | 11.56B |
| Net income (cash flow) | 613.72M | 1.43B | 3.41B | 2.14B | 6.10B | 6.33B | 2.39B | -703.23M | 733.90M | 690.41M | 1.52B | 264.25M | 1.58B | -132.58M | 6.35B | 7.68B | 4.39B | 2.07B | 11.10B | 19.08B |
| Depreciation & amortization (cash flow) | 351.90M | 473.25M | 608.76M | 1.43B | 2.02B | 2.44B | 3.52B | 4.76B | 4.06B | 4.37B | 3.86B | 3.86B | 2.63B | 2.60B | 2.33B | 2.46B | 2.55B | 3.03B | 3.48B | 3.51B |
| Depreciation/depletion | 351.90M | 473.25M | 608.76M | 1.37B | 1.93B | 2.31B | 3.29B | 4.04B | 3.97B | 4.32B | 3.86B | 3.81B | 2.55B | 2.56B | 2.30B | 2.42B | 2.51B | 3.00B | 3.44B | 3.47B |
| Amortization | — | — | — | 61.51M | 92.33M | 132.51M | 227.05M | 717.59M | 94.24M | 48.93M | 49.50M | 53.20M | 79.75M | 35.59M | 35.02M | 39.77M | 39.40M | 25.10M | 39.80M | 43.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -84.24M | -607.06M | -241.72M | 2.44B | -2.95B | -2.36B | -1.16B | -1.38B | -667.67M | -851.08M | 209.39M | 1.78B | 1.20B | 4.19B | -4.41B | -7.01B | -4.88B | -3.94B | -4.86B | -14.57B |
| Changes in working capital | -1.08B | -2.60B | -2.79B | 5.06B | -6.12B | -3.52B | 6.93B | -3.07B | -4.04B | 1.81B | -2.83B | -2.58B | 2.65B | -3.58B | -2.86B | 1.20B | -1.25B | -4.96B | -1.24B | 1.09B |
| Cash from investing activities | -5.27B | -6.55B | -15.36B | -8.51B | -4.27B | -23.42B | -23.33B | -4.26B | -2.66B | 2.35B | -4.38B | 4.99B | 414.48M | -4.00B | -1.35B | -8.83B | -3.93B | -5.26B | 1.90B | 1.16B |
| Capital expenditures | -5.32B | -6.30B | -12.23B | -11.01B | -3.78B | -11.09B | -4.99B | -6.88B | -1.67B | -905.75M | -2.34B | -815.51M | -544.27M | -602.75M | -1.75B | -3.19B | -9.79B | -11.94B | -2.99B | -8.53B |
| Capital expenditures - fixed assets | -5.32B | -6.30B | -12.23B | -11.01B | -3.78B | -11.09B | -4.99B | -6.88B | -1.67B | -905.75M | -2.34B | -815.51M | -544.27M | -602.75M | -1.75B | -3.19B | -9.79B | -11.94B | -2.99B | -8.53B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 5.79B | 7.61B | 11.69B | 3.03B | 4.80B | 7.46B | 12.19B | 1.20B | -2.58B | -8.66B | -203.64M | -7.98B | -4.83B | -965.25M | -6.49B | -1.45B | 5.26B | 10.86B | -15.45B | -10.66B |
| Free cash flow | -5.24B | -6.85B | -9.43B | 1.25B | -1.59B | -5.42B | 8.02B | -7.06B | -897.02M | 6.73B | 1.49B | 2.60B | 7.90B | 4.42B | 4.36B | 4.40B | -6.77B | -14.48B | 8.53B | 4.12B |
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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