WELSPUN INVESTMENTS AND COMMERCIALS
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WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.32 Cr | ₹3.88 Cr | ₹1.06 Cr | ₹7.28 Cr | ₹0.56 Cr |
Adjustment | ₹-7.65 Cr | ₹-4.22 Cr | ₹-1.36 Cr | ₹-7.54 Cr | ₹-0.81 Cr |
Changes In working Capital | ₹0.00 Cr | ₹0.01 Cr | ₹-0.04 Cr | ₹-0.01 Cr | ₹-0.02 Cr |
Cash Flow after changes in Working Capital | ₹-0.33 Cr | ₹-0.32 Cr | ₹-0.35 Cr | ₹-0.26 Cr | ₹-0.27 Cr |
Cash Flow from Operating Activities | ₹-2.18 Cr | ₹-1.31 Cr | ₹-0.61 Cr | ₹-0.26 Cr | ₹-0.27 Cr |
Cash Flow from Investing Activities | ₹2.41 Cr | ₹1.38 Cr | ₹0.60 Cr | ₹0.27 Cr | ₹0.29 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹0.23 Cr | ₹0.07 Cr | ₹-0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.17 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.09 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.40 Cr | ₹0.17 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of WELSPUN INVESTMENTS AND COMMERCIALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN INVESTMENTS AND COMMERCIALS | ₹282.7 Cr | -1.3% | -4% | 181.9% | Stock Analytics | |
BAJAJ FINSERV | ₹251,010.0 Cr | -2.4% | -6.9% | 11.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,109.1 Cr | -4.7% | -4.6% | 53.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹19,353.1 Cr | 6.7% | 4.6% | 30.8% | Stock Analytics | |
IIFL FINANCE | ₹16,979.2 Cr | 5.2% | -3% | -15.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,062.8 Cr | -5.6% | -2.7% | 253.5% | Stock Analytics |
WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN INVESTMENTS AND COMMERCIALS | -1.3% |
-4% |
181.9% |
SENSEX | -1.6% |
-2.1% |
19% |
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