WELSPUN ENTERPRISES
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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹490 Cr | ₹449 Cr | ₹798 Cr | ₹166 Cr | ₹180 Cr |
Adjustment | ₹47 Cr | ₹27 Cr | ₹-486 Cr | ₹-14 Cr | ₹1.71 Cr |
Changes In working Capital | ₹-673 Cr | ₹-697 Cr | ₹110 Cr | ₹169 Cr | ₹-140 Cr |
Cash Flow after changes in Working Capital | ₹-136 Cr | ₹-221 Cr | ₹422 Cr | ₹321 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹-273 Cr | ₹-344 Cr | ₹345 Cr | ₹287 Cr | ₹8.74 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-64 Cr | ₹1,289 Cr | ₹-487 Cr | ₹-918 Cr |
Cash Flow from Financing Activities | ₹536 Cr | ₹-486 Cr | ₹-204 Cr | ₹125 Cr | ₹753 Cr |
Net Cash Inflow / Outflow | ₹246 Cr | ₹-895 Cr | ₹1,430 Cr | ₹-75 Cr | ₹-156 Cr |
Opening Cash & Cash Equivalents | ₹728 Cr | ₹1,616 Cr | ₹262 Cr | ₹337 Cr | ₹493 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹6.55 Cr | ₹-92 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.04 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹974 Cr | ₹728 Cr | ₹1,599 Cr | ₹262 Cr | ₹337 Cr |
Compare Cashflow Statement of peers of WELSPUN ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN ENTERPRISES | ₹7,733.1 Cr | 13.7% | 22.2% | -4.8% | Stock Analytics | |
DLF | ₹192,517.0 Cr | 0.3% | 1% | -9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,357.0 Cr | 2.4% | -6.5% | -6.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,611.8 Cr | 5.2% | 5.1% | -26.9% | Stock Analytics | |
OBEROI REALTY | ₹60,714.3 Cr | 1.8% | 0.7% | -8.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,282.2 Cr | 2.7% | 4.2% | -6.9% | Stock Analytics |
WELSPUN ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN ENTERPRISES | 13.7% |
22.2% |
-4.8% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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