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NSE - Delayed Quote INR

Welspun Living Limited (WELSPUNLIV.NS)

125.00
-0.57
(-0.45%)
At close: May 5 at 3:29:59 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
8,399,140
5,328,400
7,559,700
5,866,800
9,535,580
Investing Cash Flow
-4,675,960
-2,092,100
2,427,600
-6,001,700
-983,050
Financing Cash Flow
-3,428,820
-2,685,600
-10,859,500
-547,300
-7,621,250
End Cash Position
1,900,060
2,008,300
1,461,200
2,318,100
2,994,190
Capital Expenditure
-3,419,080
-2,754,200
-2,750,800
-5,296,800
-4,498,170
Issuance of Debt
5,142,780
--
881,100
2,440,600
1,142,020
Repayment of Debt
-5,328,240
-1,623,900
-1,976,400
-1,266,500
-6,740,110
Repurchase of Capital Stock
--
-2,417,300
-747,100
-2,462,000
-226,460
Free Cash Flow
4,980,060
2,574,200
4,808,900
570,000
5,037,410
3/31/2021 - 12/4/2003

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