WELSPUN LIVING LIMITED
Cash Flow ยท INE192B01031
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 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": 517.94,
"period": "Mar 2026",
"change": "-5.51%"
},
{
"value": 548.13,
"period": "Mar 2025",
"change": "+47.39%"
},
{
"value": 371.9,
"period": "Mar 2024",
"change": "+33.4%"
},
{
"value": 278.78,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 46.07,
"period": "Mar 2026",
"change": "-85.53%"
},
{
"value": 318.45,
"period": "Mar 2025",
"change": "+304.07%"
},
{
"value": -156.05,
"period": "Mar 2024",
"change": "-156.04%"
},
{
"value": 278.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -693.2,
"period": "Mar 2026",
"change": "+11.7%"
},
{
"value": -785.08,
"period": "Mar 2025",
"change": "-362.17%"
},
{
"value": -169.87,
"period": "Mar 2024",
"change": "+71.0%"
},
{
"value": -585.76,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 270.37,
"period": "Mar 2026"
},
{
"value": 651.01,
"period": "Mar 2025"
},
{
"value": 779.47,
"period": "Mar 2024"
},
{
"value": 197.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 246.87,
"period": "Mar 2026"
},
{
"value": 733.34,
"period": "Mar 2025"
},
{
"value": 817.26,
"period": "Mar 2024"
},
{
"value": 224.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 358.35,
"period": "Mar 2026"
},
{
"value": -121.36,
"period": "Mar 2025"
},
{
"value": -264.03,
"period": "Mar 2024"
},
{
"value": 64.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -13.46,
"period": "Mar 2026"
},
{
"value": 63.84,
"period": "Mar 2025"
},
{
"value": -107.46,
"period": "Mar 2024"
},
{
"value": 42.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 344.89,
"period": "Mar 2026"
},
{
"value": -57.52,
"period": "Mar 2025"
},
{
"value": -371.49,
"period": "Mar 2024"
},
{
"value": 107.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 517.94,
"period": "Mar 2026"
},
{
"value": 548.13,
"period": "Mar 2025"
},
{
"value": 371.9,
"period": "Mar 2024"
},
{
"value": 278.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 46.07,
"period": "Mar 2026"
},
{
"value": 318.45,
"period": "Mar 2025"
},
{
"value": -156.05,
"period": "Mar 2024"
},
{
"value": 278.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -693.2,
"period": "Mar 2026"
},
{
"value": -785.08,
"period": "Mar 2025"
},
{
"value": -169.87,
"period": "Mar 2024"
},
{
"value": -585.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -129.19,
"period": "Mar 2026"
},
{
"value": 81.5,
"period": "Mar 2025"
},
{
"value": 45.98,
"period": "Mar 2024"
},
{
"value": -28.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 177.99,
"period": "Mar 2026"
},
{
"value": 96.49,
"period": "Mar 2025"
},
{
"value": 50.51,
"period": "Mar 2024"
},
{
"value": 79.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 48.8,
"period": "Mar 2026"
},
{
"value": 177.99,
"period": "Mar 2025"
},
{
"value": 96.49,
"period": "Mar 2024"
},
{
"value": 50.51,
"period": "Mar 2023"
}
]
}
]
}