Welspun Living Ltd
NSE: WELSPUNLIV BSE: 514162
₹118.68
(1.46%)
Thu, 12 Mar 2026, 01:27 pm
Market Cap112.08B
PE Ratio48.59
Dividend1.40
Consumer Non-Durables
Consumer Sundries
24.5KWelspun Living 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 | -491.50M | -732.06M | -951.74M | -1.09B | -1.13B | -1.20B | -1.38B | -1.45B | -6.86B | -3.33B | -3.72B | -5.05B | -5.04B | -4.36B | -4.78B | -4.54B | -4.20B | -4.42B | -3.94B | -3.73B |
| Accumulated depreciation, total | -1.87B | -3.07B | -4.20B | -4.96B | -5.29B | -6.27B | -7.68B | -8.97B | -15.65B | -18.54B | -3.67B | -8.56B | -13.41B | -17.55B | -21.72B | -25.44B | -28.98B | -32.62B | -35.49B | -38.40B |
| Cash from operating activities | 43.82M | 57.46M | 240.92M | 410.26M | -72.13M | 1.43B | 2.56B | 2.05B | 3.07B | 9.46B | 13.71B | 8.62B | 5.70B | 7.69B | 5.35B | 7.48B | 4.44B | 6.45B | 4.27B | 5.28B |
| Funds from operations | 975.28M | 1.21B | 869.35M | 263.31M | 2.17B | 1.30B | 1.91B | 3.94B | 7.27B | 11.86B | 14.24B | 10.14B | 10.17B | 5.16B | 6.93B | 8.53B | 8.40B | 3.04B | 9.28B | 7.75B |
| Net income (cash flow) | 405.38M | 464.55M | -1.55M | -1.30B | 1.61B | 14.02M | -133.72M | 2.25B | 920.22M | 5.40B | 7.37B | 3.58B | 3.85B | 2.10B | 5.07B | 5.40B | 6.01B | 1.99B | 6.81B | 6.39B |
| Depreciation & amortization (cash flow) | 491.50M | 732.06M | 951.74M | 1.09B | 1.13B | 1.20B | 1.38B | 1.45B | 6.86B | 3.33B | 3.72B | 5.05B | 5.04B | 4.36B | 4.78B | 4.54B | 4.20B | 4.42B | 3.94B | 3.73B |
| Depreciation/depletion | 487.57M | 732.06M | 921.56M | 1.09B | 1.13B | 1.20B | 1.32B | 1.40B | 6.81B | 3.28B | 3.70B | 5.02B | 4.99B | 4.26B | 4.64B | 4.39B | 4.10B | 4.31B | 3.85B | 3.68B |
| Amortization | 3.93M | — | 30.18M | — | — | — | 59.25M | 49.13M | 53.12M | 47.54M | 19.18M | 38.14M | 50.70M | 102.46M | 146.18M | 149.05M | 101.40M | 111.30M | 99.10M | 50.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -137.07M | -248.48M | -414.03M | -180.00M | -1.15B | -335.86M | 505.01M | -518.19M | -631.02M | 1.00B | -223.06M | -271.01M | -473.51M | -2.07B | -4.80B | -3.70B | -4.53B | -4.40B | -4.34B | -4.58B |
| Changes in working capital | -931.46M | -1.15B | -628.43M | 146.95M | -2.24B | 125.26M | 648.47M | -1.89B | -4.20B | -2.40B | -529.98M | -1.52B | -4.46B | 2.54B | -1.58B | -1.05B | -3.96B | 3.41B | -5.01B | -2.47B |
| Cash from investing activities | -3.93B | -4.41B | -3.38B | -1.88B | -735.75M | -2.82B | -1.89B | -1.77B | -9.84B | -6.27B | -8.44B | -7.55B | -3.27B | -6.85B | -4.70B | -1.27B | -6.30B | 1.87B | -2.56B | -17.30M |
| Capital expenditures | -3.08B | -3.39B | -3.78B | -2.10B | -734.89M | -2.09B | -1.81B | -2.85B | -7.19B | -5.79B | -10.60B | -7.00B | -3.38B | -7.40B | -5.18B | -4.50B | -5.30B | -2.75B | -2.75B | -7.13B |
| Capital expenditures - fixed assets | -3.08B | -3.39B | -3.78B | -2.10B | -734.89M | -2.09B | -1.81B | -2.85B | -7.19B | -5.79B | -10.60B | -7.00B | -3.38B | -7.40B | -5.18B | -4.50B | -5.30B | -2.75B | -2.75B | -7.13B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 3.90B | 5.26B | 2.51B | 1.36B | 963.91M | 2.00B | -329.54M | 442.34M | 6.81B | -3.12B | -6.20B | -862.16M | -2.50B | -488.21M | -166.17M | -5.28B | 1.03B | -9.19B | -1.16B | -4.44B |
| Free cash flow | -3.04B | -3.33B | -3.54B | -1.69B | -807.02M | -663.45M | 754.23M | -797.19M | -4.12B | 3.67B | 3.11B | 1.61B | 2.32B | 297.53M | 173.62M | 2.98B | -853.77M | 3.70B | 1.52B | -1.84B |
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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