WELSPUN LIVING
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WELSPUN LIVING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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