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Welspun Investments and Commercials Ltd

NSE:WELINVFinancial Services

₹1,731.60−0.98%Delayed 15 minIn session · ≈ AED 66.94 · Market cap $70.64M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	10.6	38.8	73.2	27.8	37.0	30.3	−18.1%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.4)	0.1	0.0	0.9	0.0	(2.2)	—
Operating cash flow	(6.1)	(13.1)	(21.8)	(13.0)	(15.2)	(20.1)	−32.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	6.0	13.8	24.1	10.0	15.3	72.3	+373.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(6.1)	(13.1)	(21.8)	(13.0)	(15.2)	(20.1)	−32.0%
Net change in cash	(0.1)	0.7	2.3	(2.9)	0.0	52.2	+130395.0%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.