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WELSPUN LIVING
Cashflow Statement

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WELSPUN LIVING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹967 Cr₹302 Cr₹873 Cr₹769 Cr₹694 Cr
Adjustment ₹178 Cr₹203 Cr₹274 Cr₹391 Cr₹402 Cr
Changes In working Capital ₹-501 Cr₹341 Cr₹-396 Cr₹-105 Cr₹-158 Cr
Cash Flow after changes in Working Capital ₹644 Cr₹845 Cr₹751 Cr₹1,055 Cr₹939 Cr
Cash Flow from Operating Activities ₹533 Cr₹756 Cr₹587 Cr₹954 Cr₹777 Cr
Cash Flow from Investing Activities ₹-209 Cr₹243 Cr₹-600 Cr₹-98 Cr₹-459 Cr
Cash Flow from Financing Activities ₹-269 Cr₹-1,086 Cr₹-55 Cr₹-762 Cr₹-269 Cr
Net Cash Inflow / Outflow ₹55 Cr₹-87 Cr₹-68 Cr₹93 Cr₹49 Cr
Opening Cash & Cash Equivalents ₹146 Cr₹232 Cr₹299 Cr₹205 Cr₹154 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 ₹-0.36 Cr₹1.64 Cr₹0.61 Cr₹1.18 Cr₹1.70 Cr
Closing Cash & Cash Equivalent ₹201 Cr₹146 Cr₹232 Cr₹299 Cr₹205 Cr

Compare Cashflow Statement of peers of WELSPUN LIVING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN LIVING ₹13,184.2 Cr 5.4% -6.3% 7.1% Stock Analytics
PAGE INDUSTRIES ₹51,777.5 Cr 1.1% 2.1% 25.8% Stock Analytics
KPR MILL ₹38,218.2 Cr -0.2% -15.3% 39.6% Stock Analytics
VEDANT FASHIONS ₹19,514.9 Cr 2.8% 11.1% -20.7% Stock Analytics
SWAN ENERGY ₹14,627.5 Cr 13.1% 19.3% -20.2% Stock Analytics
VARDHMAN TEXTILES ₹14,059.3 Cr -0.7% 1.1% 9.2% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

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

5.4%

-6.3%

7.1%

SENSEX

1.3%

2.6%

7.8%


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