Home > Cashflow Statement > WELSPUN ENTERPRISES

WELSPUN ENTERPRISES
Cashflow Statement

AD     Remove this Ad

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 ₹6,505.5 Cr 0.5% -7.7% -25.2% Stock Analytics
DLF ₹160,945.0 Cr 1.9% -6.9% -15.9% Stock Analytics
MACROTECH DEVELOPERS ₹103,108.0 Cr 8.7% -5% -15.2% Stock Analytics
THE PHOENIX MILLS ₹60,034.1 Cr -0.5% -11.7% 4.5% Stock Analytics
OBEROI REALTY ₹55,556.6 Cr 1.7% -11.7% -14% Stock Analytics
GODREJ PROPERTIES ₹51,167.4 Cr 8.5% -17.9% -30.2% Stock Analytics


WELSPUN ENTERPRISES Share Price vs Sensex

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

0.5%

-7.7%

-25.2%

SENSEX

1.7%

-1.7%

10.3%


You may also like the below Video Courses