WELSPUN LIVING LIMITED
Cash Flow ยท INE192B01031
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 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": 1174.98,
"period": "Mar 2026",
"change": "+70.79%"
},
{
"value": 687.98,
"period": "Mar 2025",
"change": "+29.12%"
},
{
"value": 532.84,
"period": "Mar 2024",
"change": "-29.52%"
},
{
"value": 755.97,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -347.92,
"period": "Mar 2026",
"change": "-706.98%"
},
{
"value": 57.32,
"period": "Mar 2025",
"change": "+127.4%"
},
{
"value": -209.21,
"period": "Mar 2024",
"change": "-186.18%"
},
{
"value": 242.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -975.17,
"period": "Mar 2026",
"change": "-47.05%"
},
{
"value": -663.14,
"period": "Mar 2025",
"change": "-146.92%"
},
{
"value": -268.56,
"period": "Mar 2024",
"change": "+75.27%"
},
{
"value": -1085.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 287.47,
"period": "Mar 2026"
},
{
"value": 860.18,
"period": "Mar 2025"
},
{
"value": 966.95,
"period": "Mar 2024"
},
{
"value": 301.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 609,
"period": "Mar 2026"
},
{
"value": 1105.1,
"period": "Mar 2025"
},
{
"value": 1145.06,
"period": "Mar 2024"
},
{
"value": 504.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 343.35,
"period": "Mar 2026"
},
{
"value": -498.51,
"period": "Mar 2025"
},
{
"value": -592.69,
"period": "Mar 2024"
},
{
"value": 375.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 318.47,
"period": "Mar 2026"
},
{
"value": 251.62,
"period": "Mar 2025"
},
{
"value": 91.95,
"period": "Mar 2024"
},
{
"value": -34.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 661.82,
"period": "Mar 2026"
},
{
"value": -246.89,
"period": "Mar 2025"
},
{
"value": -500.74,
"period": "Mar 2024"
},
{
"value": 340.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1174.98,
"period": "Mar 2026"
},
{
"value": 687.98,
"period": "Mar 2025"
},
{
"value": 532.84,
"period": "Mar 2024"
},
{
"value": 755.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -347.92,
"period": "Mar 2026"
},
{
"value": 57.32,
"period": "Mar 2025"
},
{
"value": -209.21,
"period": "Mar 2024"
},
{
"value": 242.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -975.17,
"period": "Mar 2026"
},
{
"value": -663.14,
"period": "Mar 2025"
},
{
"value": -268.56,
"period": "Mar 2024"
},
{
"value": -1085.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -148.11,
"period": "Mar 2026"
},
{
"value": 82.16,
"period": "Mar 2025"
},
{
"value": 55.07,
"period": "Mar 2024"
},
{
"value": -87.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 283.57,
"period": "Mar 2026"
},
{
"value": 200.83,
"period": "Mar 2025"
},
{
"value": 146.12,
"period": "Mar 2024"
},
{
"value": 231.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 138.07,
"period": "Mar 2026"
},
{
"value": 283.57,
"period": "Mar 2025"
},
{
"value": 200.83,
"period": "Mar 2024"
},
{
"value": 146.12,
"period": "Mar 2023"
}
]
}
]
}