WELSPUN LIVING
|
WELSPUN LIVING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹13,798.1 Cr | 0.5% | 2.3% | -6.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,294.8 Cr | -1.5% | 6.3% | 24.1% | Stock Analytics | |
KPR MILL | ₹40,704.9 Cr | 4.4% | 4.1% | 29.5% | Stock Analytics | |
VEDANT FASHIONS | ₹20,094.3 Cr | 2.1% | 2% | -27.1% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,481.6 Cr | 0% | 2.8% | 3% | Stock Analytics | |
SWAN ENERGY | ₹13,992.7 Cr | -0.1% | -2.6% | -28.8% | Stock Analytics |
WELSPUN LIVING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN LIVING | 0.5% |
2.3% |
-6.2% |
SENSEX | -0.7% |
3% |
5% |
You may also like the below Video Courses