Welspun Specialty Solutions cash flow

Latest FY26

Cash from operations: ₹128cr+121.8% on FY25
Capital spending: ₹61.0cr+283.2% on FY25
Free cash flow: ₹67.2cr+60.4% on FY25
Cash from financing: −₹11.6cr₹53.2 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	16.7	16.2	15.5
	25.8	44.0	33.3
	−3.6	−1.0	—
Changes in working capital
	−14.8	—	—
	−19.7	—	—
	102	—	—
Cash from operating activities
	22.4	−4.0	28.6
	129	57.8	7.5
	0.6	0.7	0.1
	128	57.8	7.5
Cash from investing activities
	61.0	15.9	12.7
	739	123	34.9
	1.7	—	—
	−177	−38.8	−12.4
Cash from financing activities
	0.0	348	—
	87.3	100	33.9
	20.9	101	9.7
	—	55.9	19.5
	−11.6	53.2	4.7
	−60.9	72.1	—
	11.3	72.1	—
Reference items
	46.9	30.8	55.8
	5.3%	4.3%	8.0%
	67.2	41.9	−5.2
	—	−253	—
	—	—	−₹0.50
	5.65×	−14.12×	0.12×
	0.6	0.7	0.1
	—	55.9	19.5

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

alphave

WELSPLSOL₹41.80

Welspun Specialty Solutions Limited

· Capital Goods & Defence

₹ CrorePeersBEEKAY DHATRE PANCHMAHQ PRAKASHSTL ZENITHSTL HISARMETAL SMLT MWL

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.5	16.2	16.7
+ Finance Costs	33.3	44.0	25.8
+ Interest Income	—	-1.0	-3.6
Changes in Working Capital
+ Inventories	—	—	-14.8
+ Trade Receivables — Current	—	—	-19.7
+ Trade Payables — Current	—	—	102.4
Cash from Operating Activities
Profit Before Tax (per I/S)	28.6	-4.0	22.4
Cash from Operations (pre-tax)	7.5	57.8	128.7
+ Income Taxes Paid	0.1	0.7	0.6
Cash from Operating Activities	7.5	57.8	128.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.7	15.9	61.0
+ Purchase of Investments (Equity / Debt)	34.9	122.6	738.9
+ Interest Received — Investing	—	—	1.7
Cash from Investing Activities	-12.4	-38.8	-177.4
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	347.7	0.0
+ Proceeds from Borrowings	33.9	100.0	87.3
+ Repayment of Borrowings	9.7	101.4	20.9
+ Interest Paid	19.5	55.9	—
Cash from Financing Activities	4.7	53.2	-11.6
Net Changes in Cash	—	72.1	-60.9
Closing Cash	—	72.1	11.3
Reference Items
EBITDA	55.8	30.8	46.9
EBITDA Margin %	8.01	4.25	5.29
Free Cash Flow (CFO − Capex)	-5.2	41.9	67.2
Free Cash Flow to Equity	—	-252.7	—
Free Cash Flow per Basic Share	-0.50	—	—
Cash Flow to Net Income	0.12	-14.12	5.65
Cash Paid for Taxes	0.1	0.7	0.6
Cash Paid for Interest	19.5	55.9	—

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 ✓ 85%.