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Welspun Corp Limited (IN:WELCORP)
:WELCORP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 139.78B | ₹ 173.40B | ₹ 97.04B | ₹ 65.05B | ₹ 69.92B |
| Gross Profit | ₹ 37.53B | ₹ 51.63B | ₹ 9.32B | ₹ 7.44B | ₹ 10.98B |
| Operating Income | ₹ 11.35B | ₹ 41.66B | ₹ 2.49B | ₹ 13.19B | ₹ 3.93B |
| EBITDA | ₹ 23.24B | ₹ 20.57B | ₹ 8.01B | ₹ 10.22B | ₹ 12.89B |
| Net Income | ₹ 19.08B | ₹ 11.10B | ₹ 2.07B | ₹ 4.39B | ₹ 7.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.02B | ₹ 14.73B | ₹ 20.72B | ₹ 21.33B | ₹ 13.46B |
| Total Assets | ₹ 152.37B | ₹ 118.50B | ₹ 153.39B | ₹ 91.69B | ₹ 76.92B |
| Total Debt | ₹ 11.04B | ₹ 19.49B | ₹ 33.62B | ₹ 20.57B | ₹ 9.70B |
| Net Debt | ₹ -1.52B | ₹ 11.30B | ₹ 23.45B | ₹ 14.17B | ₹ 8.00B |
| Total Liabilities | ₹ 75.08B | ₹ 61.16B | ₹ 104.95B | ₹ 46.41B | ₹ 34.82B |
| Stockholders' Equity | ₹ 74.63B | ₹ 56.16B | ₹ 47.32B | ₹ 44.28B | ₹ 40.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.12B | ₹ 10.07B | ₹ -13.79B | ₹ -7.61B | ₹ 4.55B |
| Operating Cash Flow | ₹ 12.65B | ₹ 13.06B | ₹ -1.85B | ₹ 2.18B | ₹ 7.74B |
| Investing Cash Flow | ₹ 1.16B | ₹ 3.67B | ₹ -4.17B | ₹ -2.09B | ₹ -8.45B |
| Financing Cash Flow | ₹ -10.66B | ₹ -18.77B | ₹ 9.09B | ₹ 4.53B | ₹ -1.98B |