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WELSPUN INVESTMENTS AND COMMERCIALS
Cashflow Statement

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WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.91 Cr₹3.72 Cr₹7.32 Cr₹3.88 Cr₹1.06 Cr
Adjustment ₹-5.26 Cr₹-4.13 Cr₹-7.65 Cr₹-4.22 Cr₹-1.36 Cr
Changes In working Capital ₹0.00 Cr₹0.09 Cr₹0.00 Cr₹0.01 Cr₹-0.04 Cr
Cash Flow after changes in Working Capital ₹-0.35 Cr₹-0.32 Cr₹-0.33 Cr₹-0.32 Cr₹-0.35 Cr
Cash Flow from Operating Activities ₹-1.52 Cr₹-1.30 Cr₹-2.18 Cr₹-1.31 Cr₹-0.61 Cr
Cash Flow from Investing Activities ₹1.53 Cr₹1.00 Cr₹2.41 Cr₹1.38 Cr₹0.60 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.29 Cr₹0.23 Cr₹0.07 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.40 Cr₹0.17 Cr₹0.11 Cr₹0.12 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 ₹0.11 Cr₹0.11 Cr₹0.40 Cr₹0.17 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 ₹611.7 Cr -5.2% -2.5% 118% Stock Analytics
BAJAJ FINSERV ₹281,689.0 Cr -0.1% -2% -9.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,883.7 Cr -4.7% 4.8% 4.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,894.1 Cr 3.9% -0.2% -16.8% Stock Analytics
TVS HOLDINGS ₹27,191.6 Cr 3.1% -0.4% 26.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹20,845.1 Cr -1.7% 13.8% 33.1% Stock Analytics


WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN INVESTMENTS AND COMMERCIALS

-5.2%

-2.5%

118%

SENSEX

-0.1%

1%

-5.7%


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