WELSPUN INVESTMENTS AND COMMERCIALS
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WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹670.4 Cr | 9.8% | 38% | 110.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹280,680.0 Cr | 0.5% | -4.2% | -14.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,108.9 Cr | 3.7% | 10.6% | 31.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹30,898.8 Cr | -3.8% | 3.9% | -7.1% | Stock Analytics | |
| TVS HOLDINGS | ₹27,258.5 Cr | -3.9% | -7.9% | 47.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,939.4 Cr | 0.1% | 0.5% | 10.4% | Stock Analytics | |
WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN INVESTMENTS AND COMMERCIALS | 9.8% |
38% |
110.9% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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