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WELSPUN ENTERPRISES
Cashflow Statement

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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,647.9 Cr 1.8% 13% 19.3% Stock Analytics
LARSEN & TOUBRO ₹519,441.0 Cr -4.3% -9.8% 5.8% Stock Analytics
RAIL VIKAS NIGAM ₹47,215.3 Cr -2.7% -6.1% -41.1% Stock Analytics
CEMINDIA PROJECTS ₹27,604.6 Cr 2.7% 38.3% 77.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,276.8 Cr -1% -5.6% -17.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,535.2 Cr -2.4% -3.4% 8.2% Stock Analytics


WELSPUN ENTERPRISES Share Price vs Sensex

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

1.8%

13%

19.3%

SENSEX

0.6%

1.2%

-7.8%


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