WELSPUN ENTERPRISES
|
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 | ₹7,135.9 Cr | -3% | -4.6% | -15.6% | Stock Analytics | |
| DLF | ₹171,217.0 Cr | -1% | -3.5% | -18.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,146.0 Cr | -1.7% | -5.9% | -25% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,942.4 Cr | -0% | 7.1% | 9.2% | Stock Analytics | |
| OBEROI REALTY | ₹61,559.7 Cr | -0.1% | 3.2% | -28.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,745.8 Cr | 0.1% | -4.3% | -30.1% | Stock Analytics | |
WELSPUN ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN ENTERPRISES | -3% |
-4.6% |
-15.6% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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