WELSPUN INVESTMENTS AND COMMERCIALS
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WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.06 Cr | ₹4.91 Cr | ₹3.72 Cr | ₹7.32 Cr | ₹3.88 Cr |
| Adjustment | ₹-5.22 Cr | ₹-5.26 Cr | ₹-4.13 Cr | ₹-7.65 Cr | ₹-4.22 Cr |
| Changes In working Capital | ₹0.06 Cr | ₹0.00 Cr | ₹0.09 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Cash Flow after changes in Working Capital | ₹-1.10 Cr | ₹-0.35 Cr | ₹-0.32 Cr | ₹-0.33 Cr | ₹-0.32 Cr |
| Cash Flow from Operating Activities | ₹-2.01 Cr | ₹-1.52 Cr | ₹-1.30 Cr | ₹-2.18 Cr | ₹-1.31 Cr |
| Cash Flow from Investing Activities | ₹7.23 Cr | ₹1.53 Cr | ₹1.00 Cr | ₹2.41 Cr | ₹1.38 Cr |
| Cash Flow from Financing Activities | - | - | - | - | - |
| Net Cash Inflow / Outflow | ₹5.22 Cr | ₹0.00 Cr | ₹-0.29 Cr | ₹0.23 Cr | ₹0.07 Cr |
| Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.11 Cr | ₹0.40 Cr | ₹0.17 Cr | ₹0.11 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 | ₹5.33 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.40 Cr | ₹0.17 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 | ₹591.6 Cr | -14.4% | -27.3% | 50.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹265,301.0 Cr | -4.7% | -9.3% | -19.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,130.1 Cr | -13.2% | -9.3% | -20.2% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹24,048.7 Cr | -5.8% | -12.4% | -30.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,865.6 Cr | -3.9% | -10.5% | 22.7% | Stock Analytics | |
| TVS HOLDINGS | ₹22,424.3 Cr | -3.6% | -11.6% | -17.2% | Stock Analytics | |
WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN INVESTMENTS AND COMMERCIALS | -14.4% |
-27.3% |
50.2% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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