Welspun Historical Cash Flow
| WELCORP Stock | 776.35 1.35 0.17% |
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.
Welspun |
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
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Welspun Corp Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Welspun Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 12/22/2024, 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
Click cells to compare fundamentals
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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Welspun Stock Analysis
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.