WELSPUN LIVING
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WELSPUN LIVING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹11,942.0 Cr | 3.4% | 3.1% | -28.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹48,567.6 Cr | -1.9% | -4.1% | 1.9% | Stock Analytics | |
KPR MILL | ₹38,548.1 Cr | 7.8% | 10.3% | 29.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,475.9 Cr | -2.1% | -6.9% | -43.4% | Stock Analytics | |
SWAN ENERGY | ₹15,298.3 Cr | 5.8% | 7.1% | -19.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,348.6 Cr | 0.1% | -0.5% | -11.9% | Stock Analytics |
WELSPUN LIVING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN LIVING | 3.4% |
3.1% |
-28.6% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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