Welspun Enterprises cash flow

Latest FY26

Cash from operations: ₹112cr−₹273 cr in FY25
Capital spending: ₹34.0cr−34.1% on FY25
Free cash flow: ₹78.2cr−₹325 cr in FY25
Cash from financing: ₹426cr−20.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	50.6	50.9	27.6	13.1
	—	198	158	110	119
	—	−200	−165	−138	0.0
	—	−4.3	0.0	−7.1	0.0
	—	−44.8	−37.4	−37.7	−582
	—	7.4	0.0	0.9	2.1
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	−6.4
	—	10.3	9.9	−1.2	−6.1
	—	47.9	−0.8	−1.6	0.0
	—	−11.3	−6.0	22.6	−38.3
	—	−241	105	−92.7	−217
	—	−319	−339	−214	0.0
	—	7.0	31.4	16.5	−130
	—	−2.2	−9.8	16.3	−4.6
	—	62.7	−450	4.5	−572
	—	−91.2	−152	4.7	−2.1
	—	131	184	−105	352
	—	5.5	0.9	−42.5	−2.2
	—	106	157	−134	101
	—	0.2	−194	−170	165
	—	1.8	2.3	−7.0	0.0
	—	0.0	−3.0	47.7	0.0
Cash from operating activities
	514	547	522	479	742
	—	−286	−658	−700	−795
	—	261	−136	−221	−52.5
	—	0.0	0.0	0.0	−114
	—	0.0	0.0	0.0	−0.6
	—	0.0	0.0	0.0	132
	—	149	138	123	76.9
	—	112	−273	−344	−112
Cash from investing activities
	—	34.0	51.6	70.3	5.1
	—	0.0	0.0	0.3	0.0
	—	1.1	0.9	20.7	27.3
	—	0.0	0.0	0.0	151
	—	0.0	0.0	0.0	1,405
	—	17.3	20.1	161	37.2
	—	0.0	3.4	0.0	0.0
	—	0.0	100	0.0	0.0
	—	0.0	40.0	5.0	133
	—	0.0	40.0	5.0	224
	—	4.3	0.5	7.1	0.6
	—	36.2	47.4	50.4	61.8
	—	−867	103	102	−87.3
	—	−877	−16.6	−51.6	1,306
Cash from financing activities
	—	0.0	0.0	0.3	0.0
	—	250	0.0	0.0	0.0
	—	0.9	1.8	0.0	0.0
	—	518	755	277	1,045
	—	45.7	28.2	310	572
	—	8.4	5.7	5.0	4.5
	—	188	146	117	89.8
	—	41.0	40.9	13.6	135
	—	−59.3	−0.0	−312	−91.8
	—	426	536	−480	151
	—	−338	246	−876	1,345
	—	−338	246	−876	1,345
	—	—	974	724	1,607
Reference items
	716	748	522	425	248
	20.2%	20.7%	14.6%	14.8%	9.0%
	78.2	78.2	−325	−415	−117
	—	372	267	−2,294	—
	₹5.77	₹5.77	−₹23.97	−₹30.61	−₹8.63
	111.63×	—	—	—	—
	—	0.29×	−0.77×	−1.08×	−0.15×
	—	149	138	123	76.9
	—	188	146	117	89.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WELENT₹643.80

Welspun Enterprises Ltd.

· Infrastructure

₹ CrorePeersWABAG NCC SWSOLAR POWERMECH PNCINFRA KNRCON HGINFRA HCCMcap ₹8,731 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.1	27.6	50.9	50.6	—
+ Finance Costs	118.8	109.8	157.9	198.2	—
+ Interest Income	0.0	-138.2	-165.4	-200.4	—
+ Dividend Income	0.0	-7.1	0.0	-4.3	—
+ Fair Value (Gains) / Losses	-582.0	-37.7	-37.4	-44.8	—
+ Share-based Payments	2.1	0.9	0.0	7.4	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.1	0.0	—
+ Undistributed Profits of Associates	-6.4	0.0	0.0	0.0	—
+ Other Non-cash Items	-6.1	-1.2	9.9	10.3	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.6	-0.8	47.9	—
Changes in Working Capital
+ Inventories	-38.3	22.6	-6.0	-11.3	—
+ Trade Receivables — Current	-216.9	-92.7	105.2	-241.0	—
+ Trade Receivables — Non-current	0.0	-214.3	-338.6	-319.0	—
+ Other Financial Assets — Current	-130.2	16.5	31.4	7.0	—
+ Other Financial Assets — Non-current	-4.6	16.3	-9.8	-2.2	—
+ Other Current Assets	-571.6	4.5	-450.1	62.7	—
+ Other Non-current Assets	-2.1	4.7	-152.3	-91.2	—
+ Trade Payables — Current	352.3	-104.9	183.8	130.5	—
+ Other Financial Liabilities — Current	-2.2	-42.5	0.9	5.5	—
+ Other Current Liabilities	101.2	-134.0	156.8	105.8	—
+ Other Non-current Liabilities	165.4	-169.6	-193.7	0.2	—
+ Provisions — Current	0.0	-7.0	2.3	1.8	—
+ Provisions — Non-current	0.0	47.7	-3.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	742.2	479.1	522.2	547.0	513.6
+ Total Adjustments (incl. Working Capital)	-794.7	-700.2	-657.9	-286.1	—
Cash from Operations (pre-tax)	-52.5	-221.1	-135.7	260.9	—
+ Interest Received — Operating	-113.6	0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.6	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	131.7	0.0	0.0	0.0	—
+ Income Taxes Paid	76.9	123.4	137.8	148.7	—
Cash from Operating Activities	-111.9	-344.5	-273.5	112.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.1	70.3	51.6	34.0	—
+ Acq of Intangible Assets	0.0	0.3	0.0	0.0	—
+ Disp of Fixed Assets	27.3	20.7	0.9	1.1	—
+ Acq of Intangibles under Development	150.6	0.0	0.0	0.0	—
+ Disp of Investment Property	1,405.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	37.2	161.3	20.1	17.3	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	3.4	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	100.0	0.0	—
+ Loans & Advances Made	133.3	5.0	40.0	0.0	—
+ Loans & Advances Repaid	224.2	5.0	40.0	0.0	—
+ Dividends Received — Investing	0.6	7.1	0.5	4.3	—
+ Interest Received — Investing	61.8	50.4	47.4	36.2	—
+ Other Inflows / (Outflows) — Investing	-87.3	102.1	102.8	-866.9	—
Cash from Investing Activities	1,305.9	-51.6	-16.6	-876.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.3	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	250.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	1.8	0.9	—
+ Proceeds from Borrowings	1,044.5	277.3	755.0	517.6	—
+ Repayment of Borrowings	572.4	309.7	28.2	45.7	—
+ Payment of Lease Liabilities	4.5	5.0	5.7	8.4	—
+ Interest Paid	89.8	116.6	146.2	187.8	—
+ Dividends Paid	135.0	13.6	40.9	41.0	—
+ Other Inflows / (Outflows) — Financing	-91.8	-312.4	-0.0	-59.3	—
Cash from Financing Activities	151.1	-479.8	535.8	426.2	—
Net Changes in Cash (pre-FX)	1,345.1	-875.8	245.7	-338.3	—
Net Changes in Cash	1,345.1	-875.8	245.7	-338.3	—
Closing Cash	1,606.7	723.6	973.7	—	—
Reference Items
EBITDA	247.7	425.4	521.7	748.0	716.3
EBITDA Margin %	8.98	14.81	14.56	20.69	20.21
Free Cash Flow (CFO − Capex)	-117.0	-415.1	-325.1	78.2	78.2
Free Cash Flow to Equity	—	-2,294.2	266.8	371.9	—
Free Cash Flow per Basic Share	-8.63	-30.61	-23.97	5.77	5.77
Price to Free Cash Flow	—	—	—	—	111.63
Cash Flow to Net Income	-0.15	-1.08	-0.77	0.29	—
Cash Paid for Taxes	76.9	123.4	137.8	148.7	—
Cash Paid for Interest	89.8	116.6	146.2	187.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.