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WELSPUN LIVING
Cashflow Statement

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WELSPUN LIVING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹302 Cr₹873 Cr₹769 Cr₹694 Cr₹287 Cr
Adjustment ₹203 Cr₹274 Cr₹391 Cr₹402 Cr₹391 Cr
Changes In working Capital ₹341 Cr₹-396 Cr₹-105 Cr₹-158 Cr₹254 Cr
Cash Flow after changes in Working Capital ₹845 Cr₹751 Cr₹1,055 Cr₹939 Cr₹931 Cr
Cash Flow from Operating Activities ₹756 Cr₹587 Cr₹954 Cr₹777 Cr₹807 Cr
Cash Flow from Investing Activities ₹243 Cr₹-600 Cr₹-98 Cr₹-459 Cr₹-540 Cr
Cash Flow from Financing Activities ₹-1,086 Cr₹-55 Cr₹-762 Cr₹-269 Cr₹-232 Cr
Net Cash Inflow / Outflow ₹-87 Cr₹-68 Cr₹93 Cr₹49 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹232 Cr₹299 Cr₹205 Cr₹154 Cr₹119 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 ₹1.64 Cr₹0.61 Cr₹1.18 Cr₹1.70 Cr₹0.07 Cr
Closing Cash & Cash Equivalent ₹146 Cr₹232 Cr₹299 Cr₹205 Cr₹154 Cr

Compare Cashflow Statement of peers of WELSPUN LIVING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN LIVING ₹14,873.4 Cr 2.9% 8.1% 86.9% Stock Analytics
PAGE INDUSTRIES ₹39,290.4 Cr -0.7% 2.3% -12.3% Stock Analytics
KPR MILL ₹29,551.5 Cr 2.6% 8.7% 48.3% Stock Analytics
VEDANT FASHIONS ₹22,732.6 Cr 0.4% 0.4% -28.2% Stock Analytics
SWAN ENERGY ₹19,232.2 Cr -1.3% -7.8% 187.7% Stock Analytics
ALOK INDUSTRIES ₹13,674.3 Cr 0.6% 0.7% 132.4% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN LIVING

2.9%

8.1%

86.9%

SENSEX

0.9%

1.5%

23.6%


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