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 | ₹346.3 Cr | 0.7% | -17.5% | 13.9% | Stock Analytics | |
BAJAJ FINSERV | ₹316,255.0 Cr | 2.9% | -2.9% | 22.2% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,288.2 Cr | 0.4% | 0.5% | 89.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,436.4 Cr | 0.4% | -9.8% | 15.7% | Stock Analytics | |
JSW HOLDINGS | ₹20,230.3 Cr | 3.2% | -17.5% | 167.9% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,059.5 Cr | 1% | 2.7% | -8% | Stock Analytics |
WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN INVESTMENTS AND COMMERCIALS | 0.7% |
-17.5% |
13.9% |
SENSEX | 1.8% |
-0.2% |
2% |
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