WELSPUN ENTERPRISES
|
WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹532 Cr | ₹490 Cr | ₹449 Cr | ₹798 Cr | ₹166 Cr |
| Adjustment | ₹82 Cr | ₹47 Cr | ₹27 Cr | ₹-486 Cr | ₹-14 Cr |
| Changes In working Capital | ₹-353 Cr | ₹-673 Cr | ₹-697 Cr | ₹110 Cr | ₹169 Cr |
| Cash Flow after changes in Working Capital | ₹261 Cr | ₹-136 Cr | ₹-221 Cr | ₹422 Cr | ₹321 Cr |
| Cash Flow from Operating Activities | ₹112 Cr | ₹-273 Cr | ₹-344 Cr | ₹345 Cr | ₹287 Cr |
| Cash Flow from Investing Activities | ₹-877 Cr | ₹1.24 Cr | ₹-64 Cr | ₹1,289 Cr | ₹-487 Cr |
| Cash Flow from Financing Activities | ₹426 Cr | ₹536 Cr | ₹-486 Cr | ₹-204 Cr | ₹125 Cr |
| Net Cash Inflow / Outflow | ₹-338 Cr | ₹264 Cr | ₹-895 Cr | ₹1,430 Cr | ₹-75 Cr |
| Opening Cash & Cash Equivalents | ₹512 Cr | ₹249 Cr | ₹1,616 Cr | ₹262 Cr | ₹337 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 | ₹174 Cr | ₹512 Cr | ₹728 Cr | ₹1,599 Cr | ₹262 Cr |
Compare Cashflow Statement of peers of WELSPUN ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WELSPUN ENTERPRISES | ₹8,154.5 Cr | -2.6% | -4.2% | 15.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,538.0 Cr | 1.1% | 4.1% | 11.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,789.5 Cr | 0.6% | 3.4% | -32.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,769.5 Cr | -2.5% | -2.8% | -11.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,480.5 Cr | 2.7% | -2.5% | 12.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,771.7 Cr | -11.5% | -22% | 60.3% | Stock Analytics | |
WELSPUN ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN ENTERPRISES | -2.6% |
-4.2% |
15.3% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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