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 | ₹8,235.5 Cr | -3.8% | 4.4% | 15.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹527,335.0 Cr | -1.1% | -9.9% | 9.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,131.1 Cr | -0.6% | -6.9% | -40.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,479.6 Cr | -1.7% | -7.5% | -18.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,988.6 Cr | -16.5% | 12.7% | 78.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹21,603.6 Cr | -3.2% | -6.1% | 9% | Stock Analytics | |
WELSPUN ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN ENTERPRISES | -3.8% |
4.4% |
15.2% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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