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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 ₹10,651.9 Cr -8% -19.7% -44.3% Stock Analytics
PAGE INDUSTRIES ₹49,987.2 Cr -3.3% -6.6% 6.4% Stock Analytics
KPR MILL ₹33,614.0 Cr -3.9% -14.4% 12.9% Stock Analytics
VEDANT FASHIONS ₹17,950.9 Cr -4.6% -2% -37.3% Stock Analytics
SWAN ENERGY ₹14,201.2 Cr -6.5% -7.8% -32.5% Stock Analytics
VARDHMAN TEXTILES ₹12,094.0 Cr 2.2% -7.7% -10.8% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

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

-8%

-19.7%

-44.3%

SENSEX

-1.2%

-1.2%

-1.7%


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