WELSPUN LIVING
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WELSPUN LIVING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹967 Cr | ₹302 Cr | ₹873 Cr | ₹769 Cr | ₹694 Cr |
Adjustment | ₹178 Cr | ₹203 Cr | ₹274 Cr | ₹391 Cr | ₹402 Cr |
Changes In working Capital | ₹-501 Cr | ₹341 Cr | ₹-396 Cr | ₹-105 Cr | ₹-158 Cr |
Cash Flow after changes in Working Capital | ₹644 Cr | ₹845 Cr | ₹751 Cr | ₹1,055 Cr | ₹939 Cr |
Cash Flow from Operating Activities | ₹533 Cr | ₹756 Cr | ₹587 Cr | ₹954 Cr | ₹777 Cr |
Cash Flow from Investing Activities | ₹-209 Cr | ₹243 Cr | ₹-600 Cr | ₹-98 Cr | ₹-459 Cr |
Cash Flow from Financing Activities | ₹-269 Cr | ₹-1,086 Cr | ₹-55 Cr | ₹-762 Cr | ₹-269 Cr |
Net Cash Inflow / Outflow | ₹55 Cr | ₹-87 Cr | ₹-68 Cr | ₹93 Cr | ₹49 Cr |
Opening Cash & Cash Equivalents | ₹146 Cr | ₹232 Cr | ₹299 Cr | ₹205 Cr | ₹154 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.02 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.11 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.36 Cr | ₹1.64 Cr | ₹0.61 Cr | ₹1.18 Cr | ₹1.70 Cr |
Closing Cash & Cash Equivalent | ₹201 Cr | ₹146 Cr | ₹232 Cr | ₹299 Cr | ₹205 Cr |
Compare Cashflow Statement of peers of WELSPUN LIVING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN LIVING | ₹13,184.2 Cr | 5.4% | -6.3% | 7.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,777.5 Cr | 1.1% | 2.1% | 25.8% | Stock Analytics | |
KPR MILL | ₹38,218.2 Cr | -0.2% | -15.3% | 39.6% | Stock Analytics | |
VEDANT FASHIONS | ₹19,514.9 Cr | 2.8% | 11.1% | -20.7% | Stock Analytics | |
SWAN ENERGY | ₹14,627.5 Cr | 13.1% | 19.3% | -20.2% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,059.3 Cr | -0.7% | 1.1% | 9.2% | Stock Analytics |
WELSPUN LIVING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN LIVING | 5.4% |
-6.3% |
7.1% |
SENSEX | 1.3% |
2.6% |
7.8% |
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