tiprankstipranks
Welspun Investments & Commercials Ltd. (IN:WELINV)
:WELINV
India Market

Welspun Investments & Commercials Ltd. (WELINV) Cash flow

0 Followers

Welspun Investments & Commercials Ltd. Cash Flow

IN:WELINV's free cash flow for Q2 2026 was ₹-12.87M. For the 2026 fiscal year, IN:WELINV's free cash flow was decreased by ₹-2.27M and operating cash flow was ₹-12.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -15.24M₹ -12.96M₹ -21.80M₹ -13.13M₹ -6.14M
Investing Cash Flow
₹ 15.28M₹ 10.05M₹ 24.08M₹ 13.79M₹ 6.02M
Financing Cash Flow
₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
End Cash Position
₹ 1.13M₹ 1.09M₹ 4.01M₹ 1.73M₹ 1.07M
Free Cash Flow
₹ -15.24M₹ -12.96M₹ -21.80M₹ -13.13M₹ -6.14M
Currency in INR

Welspun Investments & Commercials Ltd. Cash Flow