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Welspun Enterprises Ltd. (IN:WELENT)
:WELENT
India Market
WELENT
Welspun Enterprises Ltd.
RESEARCH TOOLSreports

Welspun Enterprises Ltd. (WELENT) Cash flow

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Welspun Enterprises Ltd. Cash Flow

IN:WELENT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:WELENT's free cash flow was decreased by ₹899.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.73B₹ -3.44B₹ -1.12B₹ 2.87B₹ 87.40M
Investing Cash Flow
₹ -166.30M₹ -638.70M₹ 12.89B₹ -4.87B₹ -9.18B
Financing Cash Flow
₹ 5.36B₹ -4.86B₹ -2.04B₹ 1.25B₹ 7.53B
End Cash Position
₹ 9.74B₹ 7.24B₹ 16.07B₹ 2.62B₹ 3.37B
Free Cash Flow
₹ -3.25B₹ -4.15B₹ -2.68B₹ -1.49B₹ -7.39B
Currency in INR

Welspun Enterprises Ltd. Cash Flow