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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹289.0 Cr -10.4% -2.1% 8.5% Stock Analytics
BAJAJ FINSERV ₹323,939.0 Cr -1.6% 5% 25.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,002.7 Cr -3.6% 9.9% 72.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹30,254.5 Cr -0.4% 0.6% 121.3% Stock Analytics
JSW HOLDINGS ₹25,866.2 Cr -1.4% 2.4% 258.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,445.3 Cr 0.3% -3.6% -23.4% Stock Analytics


WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex

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

-10.4%

-2.1%

8.5%

SENSEX

0.6%

6.2%

8.4%


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