Welspun Living Cash Flow
- Market cap
- ₹22,534 crore
- P/E
- 81.2
- P/B
- 4.58
- ROE
- 4.2%
- Dividend yield
- 0.04%
In the year ended Mar 2022, Welspun Living 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 Living 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 | 756 | 533 | 688 | 1,175 |
| Cash from investing activities | -600 | 243 | -209 | 57 | -348 |
| Cash from financing activities | -550 | -1,086 | -269 | -663 | -975 |
| Net cash flow | 250 | -86 | 55 | 83 | -146 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 481 | 257 | -25 | 724 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Welspun Living cash flow — frequently asked questions
What is Welspun Living's operating cash flow?
Welspun Living's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 85.19% from ₹756 crore in Mar 2023.
What is Welspun Living's free cash flow?
Welspun Living's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Welspun Living 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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