WELSPUN INV & COMM LTD
Cash Flow ยท INE389K01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:30 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": -2.01,
"period": "Mar 2026",
"change": "-32.24%"
},
{
"value": -1.52,
"period": "Mar 2025",
"change": "-16.92%"
},
{
"value": -1.3,
"period": "Mar 2024",
"change": "+40.37%"
},
{
"value": -2.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 7.23,
"period": "Mar 2026",
"change": "+372.55%"
},
{
"value": 1.53,
"period": "Mar 2025",
"change": "+53.0%"
},
{
"value": 1,
"period": "Mar 2024",
"change": "-58.51%"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.06,
"period": "Mar 2026"
},
{
"value": 4.91,
"period": "Mar 2025"
},
{
"value": 3.72,
"period": "Mar 2024"
},
{
"value": 7.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.16,
"period": "Mar 2026"
},
{
"value": -0.35,
"period": "Mar 2025"
},
{
"value": -0.41,
"period": "Mar 2024"
},
{
"value": -0.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.22,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.28,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.01,
"period": "Mar 2026"
},
{
"value": -1.52,
"period": "Mar 2025"
},
{
"value": -1.3,
"period": "Mar 2024"
},
{
"value": -2.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 7.23,
"period": "Mar 2026"
},
{
"value": 1.53,
"period": "Mar 2025"
},
{
"value": 1,
"period": "Mar 2024"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.22,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.29,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.33,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
}
]
}