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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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