Welspun Investments and Commercials Cash Flow
- Market cap
- ₹842 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,659.60 – ₹3,111.75
In the year ended FY25, Welspun Investments and Commercials generated ₹50.54 crore from operating activities, invested ₹33.69 crore and paid out ₹12.64 crore on financing activities. Net cash flow for the year was ₹4.21 crore. Free cash flow was ₹21.06 crore.
Welspun Investments and Commercials cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 50.54 |
| Cash from investing activities | -33.69 |
| Cash from financing activities | -12.64 |
| Net cash flow | 4.21 |
| Capital expenditure | 29.48 |
| Free cash flow | 21.06 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Welspun Investments and Commercials cash flow — frequently asked questions
What is Welspun Investments and Commercials' operating cash flow?
Welspun Investments and Commercials' cash flow from operating activities was ₹50.54 crore in the year ended FY25.
What is Welspun Investments and Commercials' free cash flow?
Welspun Investments and Commercials' free cash flow — operating cash flow minus capital expenditure — was ₹21.06 crore in FY25, after capital expenditure of ₹29.48 crore.
How much did Welspun Investments and Commercials spend on investing activities?
Net cash used in investing activities was ₹33.69 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.