WELSPUN CORP LIMITED
Cash Flow ยท INE191B01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3204.28,
"period": "Mar 2026",
"change": "+113.1%"
},
{
"value": 1503.67,
"period": "Mar 2025",
"change": "+15.14%"
},
{
"value": 1305.99,
"period": "Mar 2024",
"change": "+805.44%"
},
{
"value": -185.13,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3722.8,
"period": "Mar 2026",
"change": "-2165.7%"
},
{
"value": 180.22,
"period": "Mar 2025",
"change": "-50.95%"
},
{
"value": 367.4,
"period": "Mar 2024",
"change": "+188.18%"
},
{
"value": -416.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 875.09,
"period": "Mar 2026",
"change": "+163.92%"
},
{
"value": -1369.08,
"period": "Mar 2025",
"change": "+27.05%"
},
{
"value": -1876.79,
"period": "Mar 2024",
"change": "-306.52%"
},
{
"value": 908.76,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2146.51,
"period": "Mar 2026"
},
{
"value": 2261.88,
"period": "Mar 2025"
},
{
"value": 1413.48,
"period": "Mar 2024"
},
{
"value": 333.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2346.05,
"period": "Mar 2026"
},
{
"value": 1735.41,
"period": "Mar 2025"
},
{
"value": 1619.3,
"period": "Mar 2024"
},
{
"value": 430.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -664.85,
"period": "Mar 2026"
},
{
"value": -2164.42,
"period": "Mar 2025"
},
{
"value": 2929.89,
"period": "Mar 2024"
},
{
"value": -4972.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1820.54,
"period": "Mar 2026"
},
{
"value": 2273.22,
"period": "Mar 2025"
},
{
"value": -3053.51,
"period": "Mar 2024"
},
{
"value": 4476.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1155.69,
"period": "Mar 2026"
},
{
"value": 108.8,
"period": "Mar 2025"
},
{
"value": -123.62,
"period": "Mar 2024"
},
{
"value": -496.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3204.28,
"period": "Mar 2026"
},
{
"value": 1503.67,
"period": "Mar 2025"
},
{
"value": 1305.99,
"period": "Mar 2024"
},
{
"value": -185.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3722.8,
"period": "Mar 2026"
},
{
"value": 180.22,
"period": "Mar 2025"
},
{
"value": 367.4,
"period": "Mar 2024"
},
{
"value": -416.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 875.09,
"period": "Mar 2026"
},
{
"value": -1369.08,
"period": "Mar 2025"
},
{
"value": -1876.79,
"period": "Mar 2024"
},
{
"value": 908.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 356.57,
"period": "Mar 2026"
},
{
"value": 314.81,
"period": "Mar 2025"
},
{
"value": -203.4,
"period": "Mar 2024"
},
{
"value": 306.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1147.12,
"period": "Mar 2026"
},
{
"value": 818.73,
"period": "Mar 2025"
},
{
"value": 1016.35,
"period": "Mar 2024"
},
{
"value": 640.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1512.59,
"period": "Mar 2026"
},
{
"value": 1147.12,
"period": "Mar 2025"
},
{
"value": 818.73,
"period": "Mar 2024"
},
{
"value": 1016.34,
"period": "Mar 2023"
}
]
}
]
}