WELSPUN ENTERPRISES
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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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