WELSPUN INVESTMENTS AND COMMERCIALS
|
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 | ₹685.4 Cr | 5.7% | -3.7% | 124.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹325,218.0 Cr | 0.3% | 10.4% | 6.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,989.7 Cr | -3.6% | 8.6% | 0.9% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,999.3 Cr | -1.5% | 2.2% | -14.4% | Stock Analytics | |
| TVS HOLDINGS | ₹28,293.7 Cr | -4% | -0.2% | 24.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹21,797.6 Cr | -2.5% | -12.5% | 23.1% | Stock Analytics | |
WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN INVESTMENTS AND COMMERCIALS | 5.7% |
-3.7% |
124.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses