Welspun Living cash flow

Latest FY26

Cash from operations: ₹1,175cr+70.8% on FY25
Capital spending: ₹451cr−36.7% on FY25
Free cash flow: ₹724cr−₹24.7 cr in FY25
Cash from financing: −₹975cr−₹663 cr in 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.
	—	394	373	394	442
	—	161	217	0.0	0.0
	—	0.0	0.0	0.0	−0.6
	—	−11.9	−27.1	−8.2	−0.5
	—	5.1	10.7	0.0	2.1
	—	−27.4	0.9	0.0	26.9
	—	39.7	−6.8	−1.1	−331
	—	−240	−57.1	−47.9	63.9
	—	0.0	−266	−159	0.0
	—	12.7	−112	−102	8.0
	—	366	−384	−294	39.6
	—	−22.0	−85.4	−142	0.0
	—	0.0	−0.4	0.0	−16.6
	—	−13.5	82.9	−48.6	332
	—	0.4	0.0	−6.2	12.6
	—	250	222	39.3	−63.3
	—	72.9	28.9	51.7	27.1
	—	−4.4	1.1	1.0	1.7
Cash from operating activities
	382	287	860	967	302
	—	983	−1.6	−323	543
	—	1,271	858	644	845
	—	95.8	170	111	89.4
	—	1,175	688	533	756
Cash from investing activities
	—	451	713	275	275
	—	2.5	17.4	16.2	30.4
	—	348	0.0	266	0.0
	—	0.0	380	0.0	55.4
	—	401	280	291	378
	—	0.0	0.0	0.0	0.6
	—	34.8	59.1	47.2	55.4
	—	12.8	33.1	−21.7	−2.1
	—	−348	57.3	−209	243
Cash from financing activities
	—	0.0	346	242	0.0
	—	0.0	0.0	0.0	−0.1
	—	158	53.1	332	88.1
	—	825	111	162	939
	—	19.0	28.4	31.4	28.2
	—	161	219	153	167
	—	208	12.3	12.3	14.8
	—	79.9	0.0	0.0	−25.1
	—	−975	−663	−269	−1,086
	—	−148	82.2	55.1	−87.2
	—	2.6	0.6	−0.4	0.0
	—	−146	82.7	54.7	−87.2
	—	—	284	201	−87.2
Reference items
	884	793	1,299	1,369	753
	8.9%	8.4%	12.3%	14.1%	9.3%
	724	724	−24.7	257	481
	—	−103	−295	275	—
	₹7.55	₹7.55	−₹0.26	₹2.68	₹5.01
	28.11×	—	—	—	—
	—	5.52×	1.07×	0.79×	3.73×
	—	95.8	170	111	89.4
	—	161	219	153	167

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

alphave

WELSPUNLIV₹212.17

Welspun Living Ltd.

· Textiles

₹ CrorePeersTRIDENT VTL KPRMILL ALOKINDS ARVIND GOKEX ICIL KITEXMcap ₹20,349 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	442.1	394.5	373.4	394.1	—
+ Finance Costs	0.0	0.0	217.5	161.5	—
+ Dividend Income	-0.6	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.5	-8.2	-27.1	-11.9	—
+ Share-based Payments	2.1	0.0	10.7	5.1	—
+ Unrealised FX (Gain) / Loss	26.9	0.0	0.9	-27.4	—
+ Other Non-cash Items	-331.4	-1.1	-6.8	39.7	—
+ Other — Cash Effects are Investing / Financing	63.9	-47.9	-57.1	-239.6	—
+ Other Reconciling Items	0.0	-159.0	-266.2	0.0	—
Changes in Working Capital
+ Inventories	8.0	-102.0	-111.6	12.7	—
+ Trade Receivables — Current	39.6	-294.1	-384.0	365.7	—
+ Other Financial Assets — Current	0.0	-141.9	-85.4	-22.0	—
+ Other Financial Assets — Non-current	-16.6	0.0	-0.4	0.0	—
+ Other Current Assets	331.8	-48.6	82.9	-13.5	—
+ Other Non-current Assets	12.6	-6.2	0.0	0.4	—
+ Trade Payables — Current	-63.3	39.3	221.6	250.0	—
+ Other Current Liabilities	27.1	51.7	28.9	72.9	—
+ Other Non-current Liabilities	1.7	1.0	1.1	-4.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	301.9	966.8	859.8	287.5	382.5
+ Total Adjustments (incl. Working Capital)	543.5	-322.5	-1.6	983.4	—
Cash from Operations (pre-tax)	845.4	644.3	858.2	1,270.8	—
+ Income Taxes Paid	89.4	111.5	170.2	95.8	—
Cash from Operating Activities	756.0	532.8	688.0	1,175.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	275.1	275.4	712.7	451.1	—
+ Disp of Fixed Assets	30.4	16.2	17.4	2.5	—
+ Acq of Investment Property	0.0	266.4	0.0	347.5	—
+ Disp of Investment Property	55.4	0.0	380.0	0.0	—
+ Government Grants Received	378.3	290.9	280.5	400.7	—
+ Dividends Received — Investing	0.6	0.0	0.0	0.0	—
+ Interest Received — Investing	55.4	47.2	59.1	34.8	—
+ Other Inflows / (Outflows) — Investing	-2.1	-21.7	33.1	12.8	—
Cash from Investing Activities	242.8	-209.2	57.3	-347.9	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	241.7	345.6	0.0	—
+ Payments — Change in Ownership of Subsidiaries	-0.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	88.1	332.3	53.1	157.8	—
+ Repayment of Borrowings	938.9	162.4	111.3	824.9	—
+ Payment of Lease Liabilities	28.2	31.4	28.4	19.0	—
+ Interest Paid	167.2	153.0	218.7	160.6	—
+ Dividends Paid	14.8	12.3	12.3	208.5	—
+ Other Inflows / (Outflows) — Financing	-25.1	0.0	0.0	79.9	—
Cash from Financing Activities	-1,086.0	-268.6	-663.1	-975.2	—
Net Changes in Cash (pre-FX)	-87.2	55.1	82.2	-148.1	—
+ Effect of FX Rate Changes on Cash	0.0	-0.4	0.6	2.6	—
Net Changes in Cash	-87.2	54.7	82.7	-145.5	—
Closing Cash	-87.2	200.8	283.6	—	—
Reference Items
EBITDA	752.5	1,368.9	1,298.5	793.2	883.8
EBITDA Margin %	9.30	14.14	12.31	8.44	8.90
Free Cash Flow (CFO − Capex)	480.9	257.4	-24.7	723.9	723.9
Free Cash Flow to Equity	—	274.6	-295.3	-102.9	—
Free Cash Flow per Basic Share	5.01	2.68	-0.26	7.55	7.55
Price to Free Cash Flow	—	—	—	—	28.11
Cash Flow to Net Income	3.73	0.79	1.07	5.52	—
Cash Paid for Taxes	89.4	111.5	170.2	95.8	—
Cash Paid for Interest	167.2	153.0	218.7	160.6	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.