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WELSPUN LIVING
Cashflow Statement

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WELSPUN LIVING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,462.4 Cr 15.2% 9.7% 5% Stock Analytics
PAGE INDUSTRIES ₹39,616.7 Cr 8.8% 0.9% -22.9% Stock Analytics
KPR MILL ₹33,396.9 Cr 11.2% 8.7% 6.5% Stock Analytics
VARDHMAN TEXTILES ₹13,887.7 Cr 7.4% 14% 7.5% Stock Analytics
SWAN ENERGY ₹13,052.3 Cr 4.7% -9.6% -23% Stock Analytics
VEDANT FASHIONS ₹11,446.5 Cr -1.6% -16.6% -48.3% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

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

15.2%

9.7%

5%

SENSEX

3.5%

-1.7%

7.8%


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