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WELSPUN ENTERPRISES
Cashflow Statement

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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹798 Cr₹166 Cr₹180 Cr₹203 Cr₹207 Cr
Adjustment ₹-486 Cr₹-14 Cr₹1.71 Cr₹18 Cr₹1.77 Cr
Changes In working Capital ₹110 Cr₹169 Cr₹-140 Cr₹-211 Cr₹-250 Cr
Cash Flow after changes in Working Capital ₹422 Cr₹321 Cr₹41 Cr₹9.92 Cr₹-41 Cr
Cash Flow from Operating Activities ₹345 Cr₹287 Cr₹8.74 Cr₹-58 Cr₹-116 Cr
Cash Flow from Investing Activities ₹1,289 Cr₹-487 Cr₹-918 Cr₹-62 Cr₹-139 Cr
Cash Flow from Financing Activities ₹-204 Cr₹125 Cr₹753 Cr₹106 Cr₹53 Cr
Net Cash Inflow / Outflow ₹1,430 Cr₹-75 Cr₹-156 Cr₹-14 Cr₹-202 Cr
Opening Cash & Cash Equivalents ₹262 Cr₹337 Cr₹493 Cr₹494 Cr₹697 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-92 Cr--₹13 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,599 Cr₹262 Cr₹337 Cr₹493 Cr₹494 Cr

Compare Cashflow Statement of peers of WELSPUN ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN ENTERPRISES ₹5,059.9 Cr 4.3% 18.2% 155.8% Stock Analytics
DLF ₹220,798.0 Cr -0.2% 1.3% 112.9% Stock Analytics
MACROTECH DEVELOPERS ₹123,070.0 Cr -1.1% 7.4% 170.2% Stock Analytics
GODREJ PROPERTIES ₹73,640.7 Cr 3.8% 16.3% 102.8% Stock Analytics
THE PHOENIX MILLS ₹56,350.0 Cr -1% 15.8% 118.8% Stock Analytics
OBEROI REALTY ₹53,825.9 Cr 1.3% -2.2% 62.9% Stock Analytics


WELSPUN ENTERPRISES Share Price vs Sensex

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

4.3%

18.2%

155.8%

SENSEX

1%

2.8%

23.9%


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