Welspun Enterprises Cash Flow
- Market cap
- ₹10,098 crore
- P/E
- 29.7
- P/B
- 3.32
- ROE
- 12.5%
- Dividend yield
- 0.40%
In the year ended Mar 2022, Welspun Enterprises 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 Enterprises 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 | 345 | -344 | -273 | 112 |
| Cash from investing activities | -600 | 1,289 | -64 | 1 | -877 |
| Cash from financing activities | -550 | -204 | -486 | 536 | 426 |
| Net cash flow | 250 | 1,430 | -895 | 264 | -338 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 188 | -415 | -325 | 78 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Welspun Enterprises cash flow — frequently asked questions
What is Welspun Enterprises' operating cash flow?
Welspun Enterprises' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 305.80% from ₹345 crore in Mar 2023.
What is Welspun Enterprises' free cash flow?
Welspun Enterprises' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Welspun Enterprises 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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