Welspun Corp Cash Flow
- Market cap
- ₹71,596 crore
- P/E
- 31.0
- P/B
- 7.82
- ROE
- 19.4%
- Dividend yield
- 0.18%
In the year ended Mar 2022, Welspun Corp generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Welspun Corp cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -185 | 1,306 | 1,504 | 3,204 |
| Cash from investing activities | -600 | -417 | 367 | 180 | -3,723 |
| Cash from financing activities | -550 | 909 | -1,877 | -1,369 | 875 |
| Net cash flow | 250 | 334 | -198 | 333 | 365 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -1,379 | 1,007 | 651 | 672 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Welspun Corp cash flow — frequently asked questions
What is Welspun Corp's operating cash flow?
Welspun Corp's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 856.76% from -₹185 crore in Mar 2023.
What is Welspun Corp's free cash flow?
Welspun Corp's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Welspun Corp spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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