Welspun Specialty Solutions Ltd
NSE: REMIMETAL BSE: 500365
₹38.26
(-0.18)%
Wed, 04 Feb 2026, 03:20 am
Market Cap25.4B
PE Ratio115.38
Dividend0
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -154.80M | -137.20M | -150.40M | -147.40M | -188.80M | -231.30M | -222.70M | -222.70M | -222.80M | -117.70M | -66.30M | -66.30M | -66.10M | -66.80M | -103.20M | -138.10M | -144.90M | -149.10M | -154.80M | -161.90M |
| Accumulated depreciation, total | -2.05B | -2.17B | -1.45B | -1.60B | -1.79B | -2.02B | -2.24B | -2.46B | -2.68B | -3.07B | -3.13B | -3.20B | -3.26B | -2.99B | -3.06B | -3.18B | -3.31B | -3.39B | -3.53B | -3.68B |
| Cash from operating activities | -113.50M | 35.60M | -102.10M | -285.00M | -457.30M | -319.90M | -60.20M | -773.40M | -405.40M | -578.40M | -224.20M | -234.40M | -487.20M | -266.40M | -395.10M | 334.10M | -961.50M | 97.30M | -120.00M | 27.30M |
| Funds from operations | -74.80M | -120.60M | -99.80M | -349.00M | -190.70M | -284.00M | -306.10M | -645.70M | -462.50M | -550.50M | -585.30M | -515.50M | -477.30M | -279.40M | -659.10M | -160.80M | -131.40M | -78.80M | 573.00M | -17.90M |
| Net income (cash flow) | 1.12B | -394.20M | 2.61B | -353.20M | -393.50M | -525.40M | -570.10M | -933.00M | -341.20M | -366.20M | -600.70M | -584.20M | -545.10M | -201.40M | -813.70M | 932.00M | -324.40M | -137.40M | 624.70M | -40.90M |
| Depreciation & amortization (cash flow) | 154.80M | 137.20M | 150.40M | 147.40M | 188.80M | 231.30M | 222.70M | 222.70M | 222.80M | 117.70M | 66.30M | 66.30M | 66.10M | 66.80M | 103.20M | 138.10M | 144.90M | 149.10M | 154.80M | 161.90M |
| Depreciation/depletion | 145.40M | 127.90M | 142.60M | 147.40M | 188.80M | 231.30M | 222.70M | 222.50M | 222.00M | 116.90M | 65.50M | 66.30M | 66.10M | 66.70M | 102.80M | 132.40M | 139.20M | 142.80M | 148.30M | 155.70M |
| Amortization | 9.40M | 9.30M | 7.80M | — | 0 | — | 0 | 200.00K | 800.00K | 800.00K | 800.00K | 600.00K | — | 100.00K | 400.00K | 5.70M | 5.70M | 6.30M | 6.50M | 6.20M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 123.20M | 136.40M | -2.86B | -143.20M | 14.00M | 10.10M | 41.30M | 64.60M | -344.10M | -302.00M | -50.90M | 27.40M | 51.70M | -144.80M | 51.40M | -1.23B | 48.10M | -90.50M | 132.20M | -139.80M |
| Changes in working capital | -38.70M | 156.20M | -2.30M | 64.00M | -266.60M | -35.90M | 245.90M | -127.70M | 57.10M | -27.90M | 361.10M | 281.10M | -9.90M | 13.00M | 264.00M | 494.90M | -830.10M | 176.10M | -693.00M | 45.20M |
| Cash from investing activities | -21.00M | -18.70M | -51.00M | -697.20M | -401.90M | -50.20M | -18.50M | -3.40M | -47.70M | -17.50M | -5.50M | -600.00K | -770.90M | -211.60M | -485.90M | -91.50M | -45.50M | -50.80M | -125.00M | -397.10M |
| Capital expenditures | -21.10M | -18.70M | -51.00M | -697.40M | -403.90M | -50.90M | -18.60M | -3.50M | -48.00M | -17.50M | -5.50M | -1.10M | -112.80M | -831.10M | -560.50M | -121.80M | -40.20M | -55.40M | -127.00M | -159.40M |
| Capital expenditures - fixed assets | -21.10M | -18.70M | -51.00M | -697.40M | -403.90M | -50.90M | -18.60M | -3.50M | -48.00M | -17.50M | -5.50M | -1.10M | -112.80M | -831.10M | -560.50M | -121.80M | -40.20M | -50.80M | -126.60M | -159.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.60M | -400.00K | -300.00K |
| Cash from financing activities | 153.80M | -3.50M | 163.40M | 953.80M | 997.10M | 314.70M | 71.70M | 797.10M | 459.80M | 566.00M | 223.50M | 211.80M | 3.67B | -1.95B | 881.40M | -240.50M | 1.05B | -93.70M | 242.20M | 1.09B |
| Free cash flow | -134.60M | 16.90M | -153.10M | -982.40M | -861.20M | -370.80M | -78.80M | -776.90M | -453.40M | -595.90M | -229.70M | -235.50M | -600.00M | -1.10B | -955.60M | 212.30M | -1.00B | 46.50M | -246.60M | -131.80M |
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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