Welspun Living (BOM:514162) Cash Flow from Financing: ₹ Mil (TTM As of Jun. 2026)

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BOM:514162 Welspun Living Ltd BOM:514162
77 GF Score
Price ₹214.65
GF Value ₹155.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Welspun Living Cash Flow from Financing?

Welspun Living BOM:514162 +1.25% 77 Cash Flow from Financing is ₹ Mil as of Jun. 2026. GuruFocus rates BOM:514162 with a GF Score™ of 77/100 and a GF Value™ of ₹155.01 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Welspun Living paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹ Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹ Mil from paying cash dividends to shareholders. It received ₹ Mil on other financial activities. In all, Welspun Living spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


Welspun Living  (BOM:514162) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Welspun Living's issuance of stock for the three months ended in Jun. 2026 was ₹ Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Welspun Living's repurchase of stock for the three months ended in Jun. 2026 was ₹ Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Welspun Living's net issuance of debt for the three months ended in Jun. 2026 was ₹ Mil. Welspun Living received ₹ Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Welspun Living's net issuance of preferred for the three months ended in Jun. 2026 was ₹ Mil. Welspun Living paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Welspun Living's cash flow for dividends for the three months ended in Jun. 2026 was ₹ Mil. Welspun Living received ₹ Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Welspun Living's other financing for the three months ended in Jun. 2026 was ₹ Mil. Welspun Living received ₹ Mil on other financial activities.


Welspun Living Cash Flow from Financing Related Terms


Welspun Living Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Welspun Living's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Welspun Living Cash Flow from Financing Chart

Welspun Living Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,030.06 -9,189.10 -1,155.90 -4,444.60 -8,146.00

Welspun Living Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -
BOM:514162
77GF Score
Welspun Living Ltd BOM:514162
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Welspun Living Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Welspun Living's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Welspun Living's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹ Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹ Mil mean?
Welspun Living (BOM:514162) has a Cash Flow from Financing of ₹ Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Welspun Living and its competitors.
Is Welspun Living's Cash Flow from Financing too high?
Welspun Living's current Cash Flow from Financing is ₹ Mil. Overall, Welspun Living has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Welspun Living's Cash Flow from Financing compare to competitors?
Welspun Living's Cash Flow from Financing of ₹ Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Welspun Living and its competitors. Welspun Living's current Cash Flow from Financing is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welspun Living stock overvalued right now?
Based on GuruFocus' analysis, Welspun Living (BOM:514162) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹155.01, compared to a current price of ₹214.65 — trading 38.5% above its estimated fair value. The current Cash Flow from Financing is ₹ Mil. Welspun Living's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Welspun Living (BOM:514162), the current Cash Flow from Financing is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Welspun Living (BOM:514162) Overvalued in 2026?

Based on GuruFocus' analysis, Welspun Living stock appears to be overvalued. The current stock price of ₹214.65 is trading 38.5% above its estimated GF Value™ of ₹155.01. GuruFocus considers Welspun Living to be Significantly Overvalued.

Key valuation signals for BOM:514162:

  • Cash Flow from Financing: ₹ Mil
  • GF Value™: ₹155.01 vs. price of ₹214.65 (38.5% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the BOM:514162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Welspun Living Business Description

Other Exchanges WELSPUNLIV:India
Address Senapati Bapat Marg, Welspun House, 6th Floor, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400013
Welspun Living Ltd Formerly Welspun India Ltd is an India-based company that makes and sells home textiles. The company's products consist of towels, bath robes, bath rugs and mats, area rugs, carpets, bed sheets, utility bedding, and fashion bedding. The company owns several brands, including Christy, Spaces, Welhome, and Others. The company has a world-wide distribution network, with the United States, the United Kingdom, and Europe.
77GF Score

Get the complete analysis for BOM:514162

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹214.65
Price
₹155.01
GF Value