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Welspun Investments & Commercials Ltd
NSE: WELINV BSE: 533252
₹2478
(0.16%)
Fri, 02 Oct 2026, 04:20 pm
Market Cap (in Cr)880
PE Ratio293.62
Dividend0
Finance
Investment Banks/Brokers
24.5KWelspun Investments & Commercials Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | 72.73M | 6.39M | 28.78M | 54.90M | 27.36M | 36.92M |
| Funds from operations | 72.79M | 6.80M | 28.69M | 54.87M | 26.46M | 36.93M |
| Net income (cash flow) | 73.34M | 7.92M | 24.68M | 54.82M | 27.76M | 37.02M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | -56.28K | -406.92K | 97.00K | 34.00K | 906.00K | -7.00K |
| Cash from investing activities | -72.65M | -6.52M | -28.13M | -52.62M | -30.28M | -36.88M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 72.73M | 6.39M | 28.78M | 54.90M | 27.36M | 36.92M |