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Welspun Investments & Commercials Ltd logo

Welspun Investments & Commercials Ltd

NSE: WELINV BSE: 533252

1272.30

(-1.72%)

Thu, 19 Mar 2026, 00:03 am

Welspun Investments & Commercials Cashflow

Particulars201920202021202220232024
Deprecation and amortization000000
Accumulated depreciation, total------
Cash from operating activities72.73M6.39M28.78M54.90M27.36M36.92M
Funds from operations72.79M6.80M28.69M54.87M26.46M36.93M
Net income (cash flow)73.34M7.92M24.68M54.82M27.76M37.02M
Depreciation & amortization (cash flow)
Depreciation/depletion
Amortization
Deferred taxes (cash flow)------
Non-cash items------
Changes in working capital-56.28K-406.92K97.00K34.00K906.00K-7.00K
Cash from investing activities-72.65M-6.52M-28.13M-52.62M-30.28M-36.88M
Capital expenditures000000
Capital expenditures - fixed assets000000
Capital expenditures - other assets000000
Cash from financing activities000000
Free cash flow72.73M6.39M28.78M54.90M27.36M36.92M

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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