Welspun Historical Cash Flow
| WELCORP Stock | 787.90 4.00 0.51% |
Analysis of Welspun Corp cash flow over time is an excellent tool to project Welspun Corp Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 35.4 B or Free Cash Flow of 10.6 B as it is a great indicator of Welspun Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Welspun Corp Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Welspun Corp Limited is a good buy for the upcoming year.
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About Welspun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Welspun balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Welspun's non-liquid assets can be easily converted into cash.
Welspun Corp Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Welspun Corp Limited value has been used up. For tax purposes Welspun Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Welspun Corp Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Welspun Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Welspun Corp Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welspun Corp Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Welspun Corp's Investments are relatively stable compared to the past year. As of 12/19/2024, Net Borrowings is likely to grow to about 14.6 B, while Begin Period Cash Flow is likely to drop slightly above 5.4 B.
Welspun Corp cash flow statement Correlations
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Welspun Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Welspun Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.8B | 12.6B | 1.9B | (45.9B) | 33.7B | 35.4B | |
| Change In Cash | (1.4B) | (2.7B) | 4.7B | 3.8B | (2.0B) | (1.9B) | |
| Free Cash Flow | 4.7B | 4.1B | (7.6B) | (13.8B) | 10.1B | 10.6B | |
| Change In Working Capital | (2.9B) | 906.3M | (1.3B) | (5.0B) | (1.2B) | (1.3B) | |
| Begin Period Cash Flow | 5.8B | 4.4B | 1.7B | 6.4B | 10.2B | 5.4B | |
| Other Cashflows From Financing Activities | 7.4B | (1.9B) | 100K | 10.4B | (3.4B) | (3.2B) | |
| Depreciation | 2.3B | 2.1B | 2.5B | 3.0B | 3.5B | 2.8B | |
| Other Non Cash Items | 447.6M | (254.9M) | (804.9M) | 803.9M | (392.1M) | (372.5M) | |
| Capital Expenditures | 1.7B | 3.0B | 9.8B | 11.9B | 3.0B | 3.8B | |
| Total Cash From Operating Activities | 6.5B | 7.1B | 2.2B | (1.9B) | 13.1B | 13.7B | |
| Net Income | 10.5B | 8.5B | 6.6B | 3.3B | 11.1B | 11.7B | |
| Total Cash From Financing Activities | (7.4B) | (1.7B) | 4.5B | 9.1B | (18.8B) | (17.8B) | |
| End Period Cash Flow | 4.4B | 1.7B | 6.4B | 10.2B | 8.2B | 6.0B | |
| Other Cashflows From Investing Activities | 1.5B | 586.8M | 9.9B | 7.8B | 2.7B | 1.9B | |
| Dividends Paid | 2.7B | 129M | 1.3B | 1.3B | 1.3B | 1.4B | |
| Stock Based Compensation | 49.3M | 17.3M | 6.1M | 55.8M | 105.5M | 53.1M | |
| Change To Account Receivables | 354.3M | 6.1B | (1.4B) | (2.9B) | (7.0B) | (6.6B) | |
| Investments | (1.2B) | (6.4B) | (2.3B) | (4.2B) | 3.7B | 3.9B | |
| Net Borrowings | (3.2B) | (1.2B) | 6.9B | 12.1B | 13.9B | 14.6B | |
| Total Cashflows From Investing Activities | (774M) | (8.1B) | (2.1B) | (4.2B) | (3.7B) | (3.6B) | |
| Change To Operating Activities | (3.0B) | (7.3B) | (4.3B) | 28.1B | 32.3B | 34.0B | |
| Change To Netincome | 653.5M | (2.1B) | (3.5B) | (2.0B) | (1.8B) | (1.7B) | |
| Change To Liabilities | (3.0B) | (10.3B) | 2.5B | 15.7B | 18.1B | 19.0B |
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When running Welspun Corp's price analysis, check to measure Welspun Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welspun Corp is operating at the current time. Most of Welspun Corp's value examination focuses on studying past and present price action to predict the probability of Welspun Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Corp's price. Additionally, you may evaluate how the addition of Welspun Corp to your portfolios can decrease your overall portfolio volatility.