Welspun Enterprises Ltd
NSE: WELENT BSE: 532553
₹497.65
(-0.70%)
Sun, 22 Feb 2026, 02:26 pm
Market Cap69.66B
PE Ratio22.99
Dividend0.60
Industrial Services
Engineering & Construction
24.5KWelspun Enterprises 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 | -21.59M | -94.73M | -37.96M | -254.54M | -287.62M | -257.24M | -230.57M | -685.04M | -354.49M | -881.79M | -274.30M | -209.00M | -236.30M | -114.90M | -225.40M | -159.90M | -159.30M | -131.00M | -275.60M | -509.00M |
| Accumulated depreciation, total | -144.79M | -168.01M | — | -307.76M | -412.52M | -493.65M | -567.66M | -619.70M | -546.07M | -298.64M | -24.40M | -30.90M | -36.10M | -107.10M | -149.40M | -314.00M | -392.20M | -303.30M | -1.16B | -1.41B |
| Cash from operating activities | -284.99M | -365.56M | -781.97M | -1.10B | 523.34M | -150.39M | -743.76M | 1.70B | -511.55M | -677.74M | 308.40M | 326.90M | -2.41B | -1.37B | -909.10M | -87.80M | 1.68B | 3.17B | -3.98B | -3.72B |
| Funds from operations | 103.49M | -565.46M | -614.96M | -675.11M | 590.10M | -58.40M | 198.93M | 920.70M | 111.93M | -534.75M | 238.90M | 400.70M | 1.02B | 1.39B | 1.19B | 1.32B | -5.70M | 2.08B | 3.00B | 3.01B |
| Net income (cash flow) | 78.08M | 99.29M | 153.29M | 202.00M | 233.44M | -315.67M | 33.22M | 58.90M | -610.06M | 6.75M | 6.30M | 49.60M | 694.30M | 1.27B | 1.49B | 1.29B | 1.25B | 7.23B | 2.95B | 3.23B |
| Depreciation & amortization (cash flow) | 21.40M | 94.73M | 133.94M | 254.54M | 287.62M | 257.24M | 230.72M | 684.88M | 354.49M | 881.79M | 722.50M | 658.10M | 460.40M | 114.90M | 225.40M | 159.90M | 159.30M | 131.00M | 275.60M | 509.00M |
| Depreciation/depletion | 21.40M | 24.73M | 37.77M | 102.19M | 113.54M | 96.52M | 81.88M | 67.67M | 53.15M | 599.19M | 24.40M | 10.50M | 12.10M | 72.40M | 194.50M | 122.60M | 124.10M | 95.90M | 240.30M | 472.60M |
| Amortization | — | 70.00M | 96.17M | 152.35M | 174.08M | 160.72M | 148.84M | 617.22M | 301.34M | 282.60M | 698.10M | 647.60M | 448.30M | 42.50M | 30.90M | 37.30M | 35.20M | 35.10M | 35.30M | 36.40M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | -1.39M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.40M | -776.50M | -935.25M | -1.17B | -78.56M | -6.30M | -69.17M | 207.06M | 107.11M | -3.27B | -443.90M | -408.40M | -595.70M | -791.60M | -1.06B | -640.80M | -1.22B | -5.47B | -2.07B | -2.70B |
| Changes in working capital | -388.49M | 199.91M | -167.01M | -422.00M | -66.77M | -91.99M | -942.69M | 781.44M | -623.48M | -142.99M | 69.50M | -73.80M | -3.43B | -2.76B | -2.10B | -1.40B | 1.69B | 1.10B | -6.97B | -6.73B |
| Cash from investing activities | -36.85M | -101.50M | -507.82M | -284.98M | -1.24B | -2.12B | 1.27B | -1.78B | 561.14M | -1.70B | 1.01B | 2.63B | -3.23B | -1.74B | -1.05B | -9.76B | -5.04B | 12.26B | -1.27B | -646.00M |
| Capital expenditures | -14.34M | -74.50M | -415.16M | -418.24M | -156.88M | -36.53M | -12.81M | -14.68M | -111.11M | -1.43B | -17.10M | -6.10M | -31.40M | -1.00B | -174.60M | -7.47B | -4.36B | -1.57B | -705.70M | -516.00M |
| Capital expenditures - fixed assets | -14.34M | -74.50M | -415.16M | -418.24M | -156.88M | -36.53M | -12.81M | -14.68M | -14.73M | -1.43B | -17.10M | -6.10M | -31.40M | -1.00B | -174.60M | -17.70M | -68.60M | -62.70M | -705.70M | -516.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -96.37M | — | 0 | 0 | 0 | 0 | — | -7.46B | -4.29B | -1.51B | -2.60M | — |
| Cash from financing activities | 473.18M | 746.48M | 1.32B | 1.50B | 519.44M | 2.23B | -381.37M | -276.44M | -161.63M | 28.06M | -240.50M | -1.14B | 2.93B | 1.08B | 1.82B | 8.29B | 2.61B | -1.14B | -3.70B | 6.82B |
| Free cash flow | -299.34M | -440.06M | -1.20B | -1.52B | 366.45M | -186.92M | -756.57M | 1.69B | -526.29M | -2.11B | 291.30M | 320.80M | -2.44B | -2.37B | -1.08B | -105.50M | 1.61B | 3.11B | -4.68B | -4.23B |
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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