Home > Cashflow Statement > WELSPUN INVESTMENTS AND COMMERCIALS

WELSPUN INVESTMENTS AND COMMERCIALS
Cashflow Statement

WELSPUN INVESTMENTS AND COMMERCIALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for WELSPUN INVESTMENTS AND COMMERCIALS
Please provide your vote to see the results

WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses