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0.66x
WELCORP's operating cash flow covered 66% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹6.51B
WELCORP's free cash flow was ₹6.51B in FY 2025, down 35.4% from FY 2024.
Dividend Coverage
5.0x
WELCORP's free cash flow covered dividends 5.0x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
56.7%
Capital expenditure was 56.7% of operating cash flow in FY 2025 for WELCORP, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 14.13B | 22.62B | |
| Cash flow Operating Activities | 13.06B | 15.04B | |
| Investments in PPE | -2.99B | -8.53B | |
| Cash flow Investing Activities | 3.67B | 1.80B | |
| Dividend Paid | -1.31B | -1.31B | |
| Cash flow Financing Activities | -18.77B | -13.69B | |
| Cash at beginning of period | 10.16B | 8.19B | |
| Cash at end of period | 8.19B | 11.47B | |
| Free Cash Flow | 10.07B | 6.51B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025