WELSPUN LIVING
|
WELSPUN LIVING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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