WELSPUN LIVING
|
WELSPUN LIVING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹860 Cr | ₹967 Cr | ₹302 Cr | ₹873 Cr | ₹769 Cr |
| Adjustment | ₹245 Cr | ₹178 Cr | ₹203 Cr | ₹274 Cr | ₹391 Cr |
| Changes In working Capital | ₹-247 Cr | ₹-501 Cr | ₹341 Cr | ₹-396 Cr | ₹-105 Cr |
| Cash Flow after changes in Working Capital | ₹858 Cr | ₹644 Cr | ₹845 Cr | ₹751 Cr | ₹1,055 Cr |
| Cash Flow from Operating Activities | ₹688 Cr | ₹533 Cr | ₹756 Cr | ₹587 Cr | ₹954 Cr |
| Cash Flow from Investing Activities | ₹57 Cr | ₹-209 Cr | ₹243 Cr | ₹-600 Cr | ₹-98 Cr |
| Cash Flow from Financing Activities | ₹-663 Cr | ₹-269 Cr | ₹-1,086 Cr | ₹-55 Cr | ₹-762 Cr |
| Net Cash Inflow / Outflow | ₹82 Cr | ₹55 Cr | ₹-87 Cr | ₹-68 Cr | ₹93 Cr |
| Opening Cash & Cash Equivalents | ₹201 Cr | ₹146 Cr | ₹232 Cr | ₹299 Cr | ₹205 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-0.11 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.58 Cr | ₹-0.36 Cr | ₹1.64 Cr | ₹0.61 Cr | ₹1.18 Cr |
| Closing Cash & Cash Equivalent | ₹284 Cr | ₹201 Cr | ₹146 Cr | ₹232 Cr | ₹299 Cr |
Compare Cashflow Statement of peers of WELSPUN LIVING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WELSPUN LIVING | ₹13,870.0 Cr | 16.9% | 9.8% | 5.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,396.3 Cr | 4.4% | -3.2% | -23.6% | Stock Analytics | |
| KPR MILL | ₹34,049.8 Cr | 14.8% | 10.2% | 7.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,204.4 Cr | 13.6% | 12.9% | 11.2% | Stock Analytics | |
| SWAN ENERGY | ₹13,325.0 Cr | 0.9% | -10% | -20.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,716.2 Cr | -0.6% | -15.7% | -52.7% | Stock Analytics | |
WELSPUN LIVING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN LIVING | 16.9% |
9.8% |
5.4% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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