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 | ₹20,020.3 Cr | -7.7% | -1.3% | 76.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,014.8 Cr | -4.6% | -2.6% | -11.8% | Stock Analytics | |
| KPR MILL | ₹35,217.1 Cr | -8.3% | -9.7% | 5.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,823.4 Cr | -4.4% | -11.4% | 33.8% | Stock Analytics | |
| ARVIND | ₹13,459.2 Cr | -6.5% | -10.4% | 77.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹12,187.8 Cr | -2.3% | -8% | -24.6% | Stock Analytics | |
WELSPUN LIVING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN LIVING | -7.7% |
-1.3% |
76.9% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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