WELSPUN CORP
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WELSPUN CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹334 Cr | ₹661 Cr | ₹1,079 Cr | ₹1,050 Cr | ₹-38 Cr |
Adjustment | ₹97 Cr | ₹-166 Cr | ₹-264 Cr | ₹157 Cr | ₹1,086 Cr |
Changes In working Capital | ₹-496 Cr | ₹-125 Cr | ₹120 Cr | ₹-286 Cr | ₹-342 Cr |
Cash Flow after changes in Working Capital | ₹-66 Cr | ₹370 Cr | ₹935 Cr | ₹920 Cr | ₹707 Cr |
Cash Flow from Operating Activities | ₹-185 Cr | ₹218 Cr | ₹774 Cr | ₹648 Cr | ₹623 Cr |
Cash Flow from Investing Activities | ₹-417 Cr | ₹-209 Cr | ₹-845 Cr | ₹-77 Cr | ₹-282 Cr |
Cash Flow from Financing Activities | ₹909 Cr | ₹453 Cr | ₹-198 Cr | ₹-743 Cr | ₹-335 Cr |
Net Cash Inflow / Outflow | ₹307 Cr | ₹462 Cr | ₹-269 Cr | ₹-172 Cr | ₹5.86 Cr |
Opening Cash & Cash Equivalents | ₹640 Cr | ₹170 Cr | ₹441 Cr | ₹585 Cr | ₹553 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹43 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹27 Cr | ₹8.29 Cr | ₹-2.46 Cr | ₹29 Cr | ₹28 Cr |
Closing Cash & Cash Equivalent | ₹1,016 Cr | ₹640 Cr | ₹170 Cr | ₹441 Cr | ₹586 Cr |
Compare Cashflow Statement of peers of WELSPUN CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN CORP | ₹15,890.4 Cr | -0.6% | 5.3% | 151.3% | Stock Analytics | |
JSW STEEL | ₹220,519.0 Cr | -2.4% | -0.4% | 29.2% | Stock Analytics | |
TATA STEEL | ₹219,085.0 Cr | 0.7% | 4.7% | 65.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,793.9 Cr | -4.4% | 1% | 105% | Stock Analytics | |
JINDAL STAINLESS | ₹59,476.7 Cr | 3% | -0.9% | 138.3% | Stock Analytics | |
APL APOLLO TUBES | ₹46,148.2 Cr | -3.2% | 7.3% | 46.9% | Stock Analytics |
WELSPUN CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN CORP | -0.6% |
5.3% |
151.3% |
SENSEX | 1.9% |
2.1% |
21.7% |
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