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WELSPUN LIVING
Cashflow Statement

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WELSPUN LIVING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹287 Cr₹860 Cr₹967 Cr₹302 Cr₹873 Cr
Adjustment ₹322 Cr₹245 Cr₹178 Cr₹203 Cr₹274 Cr
Changes In working Capital ₹662 Cr₹-247 Cr₹-501 Cr₹341 Cr₹-396 Cr
Cash Flow after changes in Working Capital ₹1,271 Cr₹858 Cr₹644 Cr₹845 Cr₹751 Cr
Cash Flow from Operating Activities ₹1,175 Cr₹688 Cr₹533 Cr₹756 Cr₹587 Cr
Cash Flow from Investing Activities ₹-348 Cr₹57 Cr₹-209 Cr₹243 Cr₹-600 Cr
Cash Flow from Financing Activities ₹-975 Cr₹-663 Cr₹-269 Cr₹-1,086 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹-148 Cr₹82 Cr₹55 Cr₹-87 Cr₹-68 Cr
Opening Cash & Cash Equivalents ₹284 Cr₹201 Cr₹146 Cr₹232 Cr₹299 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 ₹2.61 Cr₹0.58 Cr₹-0.36 Cr₹1.64 Cr₹0.61 Cr
Closing Cash & Cash Equivalent ₹138 Cr₹284 Cr₹201 Cr₹146 Cr₹232 Cr

Compare Cashflow Statement of peers of WELSPUN LIVING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN LIVING ₹20,020.3 Cr 7% 29.2% 84.9% Stock Analytics
PAGE INDUSTRIES ₹39,981.1 Cr 0.7% -10.3% -19.4% Stock Analytics
KPR MILL ₹39,479.5 Cr -0.2% 7.3% 19.1% Stock Analytics
VARDHMAN TEXTILES ₹17,095.2 Cr -2% -2.8% 44.6% Stock Analytics
ARVIND ₹15,355.3 Cr 1.2% 0.8% 91.6% Stock Analytics
VEDANT FASHIONS ₹14,250.7 Cr 7.2% 13.2% -20% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

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

7%

29.2%

84.9%

SENSEX

-1.1%

-3.6%

-5.3%


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