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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 ₹19,670.7 Cr 6.1% 30.7% 80.7% Stock Analytics
KPR MILL ₹40,528.9 Cr 0.6% 9.3% 19.7% Stock Analytics
PAGE INDUSTRIES ₹40,466.2 Cr 1.3% -8.9% -19.9% Stock Analytics
VARDHMAN TEXTILES ₹17,266.0 Cr 4.4% -1% 40.7% Stock Analytics
ARVIND ₹15,058.8 Cr -0.3% 1.3% 98.4% Stock Analytics
VEDANT FASHIONS ₹14,439.0 Cr 9.1% 18.6% -22.9% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

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

6.1%

30.7%

80.7%

SENSEX

-1%

-2.6%

-4.1%


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