WELSPUN ENTERPRISES
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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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