WELSPUN CORP LIMITED
Cash Flow ยท INE191B01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 805.93,
"period": "Mar 2026",
"change": "-19.46%"
},
{
"value": 1000.69,
"period": "Mar 2025",
"change": "+56.93%"
},
{
"value": 637.68,
"period": "Mar 2024",
"change": "+245.24%"
},
{
"value": -439.06,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -733.09,
"period": "Mar 2026",
"change": "-698.78%"
},
{
"value": 122.43,
"period": "Mar 2025",
"change": "-83.13%"
},
{
"value": 725.52,
"period": "Mar 2024",
"change": "+2785.12%"
},
{
"value": -27.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -236.42,
"period": "Mar 2026",
"change": "+79.52%"
},
{
"value": -1154.58,
"period": "Mar 2025",
"change": "+25.32%"
},
{
"value": -1545.95,
"period": "Mar 2024",
"change": "-360.79%"
},
{
"value": 592.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1281.54,
"period": "Mar 2026"
},
{
"value": 1074.03,
"period": "Mar 2025"
},
{
"value": 595.5,
"period": "Mar 2024"
},
{
"value": 371.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1068.58,
"period": "Mar 2026"
},
{
"value": 954.9,
"period": "Mar 2025"
},
{
"value": 499.89,
"period": "Mar 2024"
},
{
"value": 349.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 20.41,
"period": "Mar 2026"
},
{
"value": -271.25,
"period": "Mar 2025"
},
{
"value": -78.08,
"period": "Mar 2024"
},
{
"value": -1233.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -29.6,
"period": "Mar 2026"
},
{
"value": 436.85,
"period": "Mar 2025"
},
{
"value": 287.89,
"period": "Mar 2024"
},
{
"value": 519.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.19,
"period": "Mar 2026"
},
{
"value": 165.6,
"period": "Mar 2025"
},
{
"value": 209.81,
"period": "Mar 2024"
},
{
"value": -713.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 805.93,
"period": "Mar 2026"
},
{
"value": 1000.69,
"period": "Mar 2025"
},
{
"value": 637.68,
"period": "Mar 2024"
},
{
"value": -439.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -733.09,
"period": "Mar 2026"
},
{
"value": 122.43,
"period": "Mar 2025"
},
{
"value": 725.52,
"period": "Mar 2024"
},
{
"value": -27.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -236.42,
"period": "Mar 2026"
},
{
"value": -1154.58,
"period": "Mar 2025"
},
{
"value": -1545.95,
"period": "Mar 2024"
},
{
"value": 592.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -163.58,
"period": "Mar 2026"
},
{
"value": -31.46,
"period": "Mar 2025"
},
{
"value": -182.75,
"period": "Mar 2024"
},
{
"value": 126.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 273.96,
"period": "Mar 2026"
},
{
"value": 305.4,
"period": "Mar 2025"
},
{
"value": 488.15,
"period": "Mar 2024"
},
{
"value": 361.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 110.38,
"period": "Mar 2026"
},
{
"value": 273.94,
"period": "Mar 2025"
},
{
"value": 305.4,
"period": "Mar 2024"
},
{
"value": 488.15,
"period": "Mar 2023"
}
]
}
]
}