WELSPUN ENTERPRISES LTD.
Cash Flow ยท INE625G01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:31 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": 112.19,
"period": "Mar 2026",
"change": "+141.02%"
},
{
"value": -273.49,
"period": "Mar 2025",
"change": "+20.61%"
},
{
"value": -344.47,
"period": "Mar 2024",
"change": "-199.94%"
},
{
"value": 344.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -876.64,
"period": "Mar 2026",
"change": "-70796.77%"
},
{
"value": 1.24,
"period": "Mar 2025",
"change": "+102.41%"
},
{
"value": -51.55,
"period": "Mar 2024",
"change": "-104.0%"
},
{
"value": 1288.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 426.2,
"period": "Mar 2026",
"change": "-20.46%"
},
{
"value": 535.86,
"period": "Mar 2025",
"change": "+210.19%"
},
{
"value": -486.31,
"period": "Mar 2024",
"change": "-138.76%"
},
{
"value": -203.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 532.09,
"period": "Mar 2026"
},
{
"value": 490.25,
"period": "Mar 2025"
},
{
"value": 449.1,
"period": "Mar 2024"
},
{
"value": 797.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 613.74,
"period": "Mar 2026"
},
{
"value": 537.33,
"period": "Mar 2025"
},
{
"value": 476.43,
"period": "Mar 2024"
},
{
"value": 311.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -594.85,
"period": "Mar 2026"
},
{
"value": -820.24,
"period": "Mar 2025"
},
{
"value": -242.37,
"period": "Mar 2024"
},
{
"value": -507.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 242,
"period": "Mar 2026"
},
{
"value": 147.2,
"period": "Mar 2025"
},
{
"value": -455.11,
"period": "Mar 2024"
},
{
"value": 616.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -352.85,
"period": "Mar 2026"
},
{
"value": -673.04,
"period": "Mar 2025"
},
{
"value": -697.48,
"period": "Mar 2024"
},
{
"value": 109.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 112.19,
"period": "Mar 2026"
},
{
"value": -273.49,
"period": "Mar 2025"
},
{
"value": -344.47,
"period": "Mar 2024"
},
{
"value": 344.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -876.64,
"period": "Mar 2026"
},
{
"value": 1.24,
"period": "Mar 2025"
},
{
"value": -51.55,
"period": "Mar 2024"
},
{
"value": 1288.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 426.2,
"period": "Mar 2026"
},
{
"value": 535.86,
"period": "Mar 2025"
},
{
"value": -486.31,
"period": "Mar 2024"
},
{
"value": -203.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -338.25,
"period": "Mar 2026"
},
{
"value": 263.61,
"period": "Mar 2025"
},
{
"value": -882.33,
"period": "Mar 2024"
},
{
"value": 1429.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 512.28,
"period": "Mar 2026"
},
{
"value": 248.7,
"period": "Mar 2025"
},
{
"value": 1599.42,
"period": "Mar 2024"
},
{
"value": 261.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 174.03,
"period": "Mar 2026"
},
{
"value": 512.28,
"period": "Mar 2025"
},
{
"value": 723.64,
"period": "Mar 2024"
},
{
"value": 1599.42,
"period": "Mar 2023"
}
]
}
]
}