NSE - Delayed Quote INR

Welspun Enterprises Limited (WELENT.NS)

504.65
+12.60
+(2.56%)
At close: May 30 at 3:29:57 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-2,734,900
-2,734,900
-3,444,800
3,446,700
2,870,700
Investing Cash Flow
-166,300
-166,300
-638,700
12,886,000
-4,870,600
Financing Cash Flow
5,358,600
5,358,600
-4,863,100
-2,036,800
1,246,600
End Cash Position
9,737,200
9,737,200
7,280,200
15,994,200
2,616,400
Capital Expenditure
-516,000
-516,000
-705,700
-1,568,700
-4,358,300
Issuance of Capital Stock
17,600
17,600
11,800
0
0
Issuance of Debt
7,510,600
7,510,600
2,852,300
3,782,400
10,293,700
Repayment of Debt
-281,800
-281,800
-2,842,900
-3,527,000
-7,421,000
Repurchase of Capital Stock
0
0
-3,198,500
0
--
Free Cash Flow
-3,250,900
-3,250,900
-4,150,500
1,878,000
-1,487,600
3/31/2022 - 11/4/2004

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