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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.06 Cr₹4.91 Cr₹3.72 Cr₹7.32 Cr₹3.88 Cr
Adjustment ₹-5.22 Cr₹-5.26 Cr₹-4.13 Cr₹-7.65 Cr₹-4.22 Cr
Changes In working Capital ₹0.06 Cr₹0.00 Cr₹0.09 Cr₹0.00 Cr₹0.01 Cr
Cash Flow after changes in Working Capital ₹-1.10 Cr₹-0.35 Cr₹-0.32 Cr₹-0.33 Cr₹-0.32 Cr
Cash Flow from Operating Activities ₹-2.01 Cr₹-1.52 Cr₹-1.30 Cr₹-2.18 Cr₹-1.31 Cr
Cash Flow from Investing Activities ₹7.23 Cr₹1.53 Cr₹1.00 Cr₹2.41 Cr₹1.38 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹5.22 Cr₹0.00 Cr₹-0.29 Cr₹0.23 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.11 Cr₹0.40 Cr₹0.17 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 ₹5.33 Cr₹0.11 Cr₹0.11 Cr₹0.40 Cr₹0.17 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 ₹740.7 Cr 0.3% -16.9% 56.9% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 6.8% -12% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 10.4% 3.7% -2.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,283.1 Cr 3.7% 3.7% -25.9% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.9% 9.3% -13.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,058.0 Cr 2.5% -4.3% 19.8% Stock Analytics


WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex

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

0.3%

-16.9%

56.9%

SENSEX

8.8%

10.9%

-4%


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