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0.80x
WELSPUNIND's operating cash flow covered 80% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-247.20M
WELSPUNIND's free cash flow was negative at ₹-247.20M in FY 2025, down 109.6% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-2.0x
WELSPUNIND's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
103.6%
Capital expenditure consumed 103.6% of operating cash flow in FY 2025 for WELSPUNIND, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 9.67B | 8.60B | |
| Cash flow Operating Activities | 5.33B | 6.88B | |
| Investments in PPE | -2.75B | -7.13B | |
| Cash flow Investing Activities | -2.09B | 573.20M | |
| Dividend Paid | -123.40M | -123.40M | |
| Cash flow Financing Activities | -2.69B | -6.63B | |
| Cash at beginning of period | 1.46B | 2.01B | |
| Cash at end of period | 2.01B | 2.84B | |
| Free Cash Flow | 2.57B | -247.20M |
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