WELSPUN INVESTMENTS AND COMMERCIALS
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WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.72 Cr | ₹7.32 Cr | ₹3.88 Cr | ₹1.06 Cr | ₹7.28 Cr |
Adjustment | ₹-4.13 Cr | ₹-7.65 Cr | ₹-4.22 Cr | ₹-1.36 Cr | ₹-7.54 Cr |
Changes In working Capital | ₹0.09 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹-0.04 Cr | ₹-0.01 Cr |
Cash Flow after changes in Working Capital | ₹-0.32 Cr | ₹-0.33 Cr | ₹-0.32 Cr | ₹-0.35 Cr | ₹-0.26 Cr |
Cash Flow from Operating Activities | ₹-1.30 Cr | ₹-2.18 Cr | ₹-1.31 Cr | ₹-0.61 Cr | ₹-0.26 Cr |
Cash Flow from Investing Activities | ₹1.00 Cr | ₹2.41 Cr | ₹1.38 Cr | ₹0.60 Cr | ₹0.27 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹-0.29 Cr | ₹0.23 Cr | ₹0.07 Cr | ₹-0.01 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.40 Cr | ₹0.17 Cr | ₹0.11 Cr | ₹0.12 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 | ₹0.11 Cr | ₹0.40 Cr | ₹0.17 Cr | ₹0.11 Cr | ₹0.12 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 | ₹490.3 Cr | 20.5% | 25% | 72.6% | Stock Analytics | |
BAJAJ FINSERV | ₹320,857.0 Cr | -2.2% | 0.8% | 29.3% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,401.8 Cr | -5.6% | 1.2% | 115.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹40,280.1 Cr | 4.8% | 13.1% | 45.5% | Stock Analytics | |
JSW HOLDINGS | ₹24,634.0 Cr | 5% | -0.3% | 198.4% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,044.9 Cr | -2.7% | 10.1% | -22% | Stock Analytics |
WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN INVESTMENTS AND COMMERCIALS | 20.5% |
25% |
72.6% |
SENSEX | 0.8% |
2.5% |
5.3% |
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