WELSPUN ENTERPRISES LTD.
Cash Flow ยท INE625G01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:31 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": 353.89,
"period": "Mar 2026",
"change": "+29.14%"
},
{
"value": 274.04,
"period": "Mar 2025",
"change": "+358.53%"
},
{
"value": -106,
"period": "Mar 2024",
"change": "-524.68%"
},
{
"value": 24.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -772.39,
"period": "Mar 2026",
"change": "-47196.95%"
},
{
"value": 1.64,
"period": "Mar 2025",
"change": "+102.16%"
},
{
"value": -75.89,
"period": "Mar 2024",
"change": "-104.53%"
},
{
"value": 1673.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 99.68,
"period": "Mar 2026",
"change": "+248.13%"
},
{
"value": -67.29,
"period": "Mar 2025",
"change": "+89.84%"
},
{
"value": -662.04,
"period": "Mar 2024",
"change": "-172.02%"
},
{
"value": -243.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 414.17,
"period": "Mar 2026"
},
{
"value": 413.19,
"period": "Mar 2025"
},
{
"value": 395.8,
"period": "Mar 2024"
},
{
"value": 814.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 419.94,
"period": "Mar 2026"
},
{
"value": 370.37,
"period": "Mar 2025"
},
{
"value": 339.63,
"period": "Mar 2024"
},
{
"value": 238.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -224.32,
"period": "Mar 2026"
},
{
"value": -272.59,
"period": "Mar 2025"
},
{
"value": -40.12,
"period": "Mar 2024"
},
{
"value": -515.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 260.92,
"period": "Mar 2026"
},
{
"value": 279.65,
"period": "Mar 2025"
},
{
"value": -307.17,
"period": "Mar 2024"
},
{
"value": 357.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 36.6,
"period": "Mar 2026"
},
{
"value": 7.06,
"period": "Mar 2025"
},
{
"value": -347.29,
"period": "Mar 2024"
},
{
"value": -158.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 353.89,
"period": "Mar 2026"
},
{
"value": 274.04,
"period": "Mar 2025"
},
{
"value": -106,
"period": "Mar 2024"
},
{
"value": 24.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -772.39,
"period": "Mar 2026"
},
{
"value": 1.64,
"period": "Mar 2025"
},
{
"value": -75.89,
"period": "Mar 2024"
},
{
"value": 1673.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 99.68,
"period": "Mar 2026"
},
{
"value": -67.29,
"period": "Mar 2025"
},
{
"value": -662.04,
"period": "Mar 2024"
},
{
"value": -243.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -318.82,
"period": "Mar 2026"
},
{
"value": 208.39,
"period": "Mar 2025"
},
{
"value": -843.93,
"period": "Mar 2024"
},
{
"value": 1455.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 433.73,
"period": "Mar 2026"
},
{
"value": 225.34,
"period": "Mar 2025"
},
{
"value": 1548.59,
"period": "Mar 2024"
},
{
"value": 76.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 114.91,
"period": "Mar 2026"
},
{
"value": 433.73,
"period": "Mar 2025"
},
{
"value": 704.66,
"period": "Mar 2024"
},
{
"value": 1531.88,
"period": "Mar 2023"
}
]
}
]
}