Home > Cashflow Statement > WELSPUN LIVING

WELSPUN LIVING
Cashflow Statement

WELSPUN LIVING is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹13,543.9 Cr -1.3% 15.2% 4.2% Stock Analytics
PAGE INDUSTRIES ₹37,393.4 Cr -4.7% -2.1% -21.8% Stock Analytics
KPR MILL ₹31,838.3 Cr -8.1% 5.2% -1.8% Stock Analytics
VARDHMAN TEXTILES ₹14,756.9 Cr -1.7% 13.7% 10.8% Stock Analytics
SWAN ENERGY ₹12,823.5 Cr 0.2% -1% -21.9% Stock Analytics
VEDANT FASHIONS ₹11,055.3 Cr 1.9% -11.3% -49% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

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

-1.3%

15.2%

4.2%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses