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WELSPUN ENTERPRISES
Cashflow Statement

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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹449 Cr₹798 Cr₹166 Cr₹180 Cr₹203 Cr
Adjustment ₹27 Cr₹-486 Cr₹-14 Cr₹1.71 Cr₹18 Cr
Changes In working Capital ₹-697 Cr₹110 Cr₹169 Cr₹-140 Cr₹-211 Cr
Cash Flow after changes in Working Capital ₹-221 Cr₹422 Cr₹321 Cr₹41 Cr₹9.92 Cr
Cash Flow from Operating Activities ₹-344 Cr₹345 Cr₹287 Cr₹8.74 Cr₹-58 Cr
Cash Flow from Investing Activities ₹-52 Cr₹1,289 Cr₹-487 Cr₹-918 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-486 Cr₹-204 Cr₹125 Cr₹753 Cr₹106 Cr
Net Cash Inflow / Outflow ₹-882 Cr₹1,430 Cr₹-75 Cr₹-156 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹1,599 Cr₹262 Cr₹337 Cr₹493 Cr₹494 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-92 Cr--₹13 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹6.55 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹724 Cr₹1,599 Cr₹262 Cr₹337 Cr₹493 Cr

Compare Cashflow Statement of peers of WELSPUN ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN ENTERPRISES ₹7,283.3 Cr 4% 9.6% 26.6% Stock Analytics
DLF ₹214,634.0 Cr 9.2% 39.1% 15.4% Stock Analytics
MACROTECH DEVELOPERS ₹146,381.0 Cr 4.5% 22.3% 16.2% Stock Analytics
GODREJ PROPERTIES ₹74,016.2 Cr 8% 23.4% -4.4% Stock Analytics
OBEROI REALTY ₹69,766.2 Cr 5.9% 24.3% 9.4% Stock Analytics
THE PHOENIX MILLS ₹58,183.4 Cr 0.1% 9.3% -1.1% Stock Analytics


WELSPUN ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN ENTERPRISES

4%

9.6%

26.6%

SENSEX

2.1%

3.7%

14.3%


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