Also trades as: WELCORP.BO (BSE) · $vol 2M
WELCORP.NS NSE
Welspun Corp Limited
1W: -3.2%
1M: +2.0%
3M: +81.0%
YTD: +212.4%
1Y: +195.4%
3Y: +727.5%
5Y: +2102.0%
₹2,536.00 ($26.35)
-69.80 (-2.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$31.0B
+145.0% ▲
5Y CAGR: +31.9%
Capital Expenditures
$25.3B
-197.0% ▼
5Y CAGR: +51.3%
Free Cash Flow
$5.7B
+37.3% ▲
5Y CAGR: +4.4%
Dividends Paid
$1.3B
-0.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17.8B
+449.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.6B | $3.3B | $11.1B | $19.1B | $16.1B |
| Depreciation & Amort. | $2.5B | $3.0B | $3.5B | $3.5B | $3.5B |
| Stock-Based Comp. | $6M | $56M | $106M | $0 | $0 |
| Change in Working Capital | -$1.3B | -$5.0B | -$1.2B | $1.1B | $11.6B |
| Other Non-Cash Items | -$5.7B | $804M | -$392M | -$11.0B | -$257M |
| Operating Cash Flow | $2.2B | -$1.9B | $13.1B | $12.6B | $31.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.8B | -$11.9B | -$3.0B | -$8.5B | -$25.3B |
| Acquisitions (Net) | $0 | -$4.4B | $0 | $3.9B | -$660M |
| Investment Purchases | -$166.7B | -$255.2B | -$156.7B | -$169.0B | -$130.2B |
| Investment Sales | $172.5B | $264.7B | $160.6B | $173.7B | $117.4B |
| Other Investing | $1.9B | $2.6B | $2.7B | $1.0B | $666M |
| Investing Cash Flow | -$2.1B | -$4.2B | $3.7B | $1.2B | -$38.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.1B | $13.1B | -$14.1B | -$10.5B | $12.4B |
| Stock Repurchased | -$500K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.3B |
| Other Financing | -$1.2B | -$2.7B | -$3.4B | -$543M | -$331M |
| Financing Cash Flow | $4.5B | $9.1B | -$18.8B | -$10.7B | $10.8B |
| Net Change in Cash | $4.7B | $3.8B | -$2.0B | $3.2B | $17.8B |
| Cash End of Period | $6.4B | $10.2B | $8.2B | $11.9B | $29.7B |
| Free Cash Flow | -$7.6B | -$13.8B | $10.1B | $4.1B | $5.7B |