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BSE - Delayed Quote INR

Welspun Enterprises Limited (WELENT.BO)

510.70
-0.85
(-0.17%)
At close: 3:28:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,402,800
-3,444,700
3,446,700
2,870,700
87,400
Investing Cash Flow
-2,190,300
-515,500
12,886,000
-4,870,600
-9,175,200
Financing Cash Flow
3,311,600
-4,863,100
-2,036,800
1,246,600
7,530,600
End Cash Position
3,009,700
7,236,400
15,994,200
2,616,400
3,369,700
Capital Expenditure
--
-705,800
-1,568,700
-4,358,300
-7,473,300
Issuance of Capital Stock
--
11,800
--
--
--
Issuance of Debt
--
2,773,100
3,782,400
10,293,700
11,562,700
Repayment of Debt
--
-3,097,000
-3,527,000
-7,421,000
-1,042,600
Repurchase of Capital Stock
--
-3,198,500
--
--
--
Free Cash Flow
-1,577,400
-4,150,500
1,878,000
-1,487,600
-7,385,900
3/31/2021 - 11/4/2004

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