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WELSPUN LIVING
Cashflow Statement

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WELSPUN LIVING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,462.4 Cr -2.6% 3.3% 6.4% Stock Analytics
PAGE INDUSTRIES ₹42,303.6 Cr -2.2% 4.7% -16.1% Stock Analytics
KPR MILL ₹35,770.8 Cr -5% 11.7% -9.2% Stock Analytics
VARDHMAN TEXTILES ₹17,743.4 Cr -2.9% 1.3% 26.7% Stock Analytics
ARVIND ₹12,922.2 Cr -1.9% 11.7% 41.6% Stock Analytics
VEDANT FASHIONS ₹9,655.9 Cr -0.7% -15.2% -48.1% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

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

-2.6%

3.3%

6.4%

SENSEX

-0.5%

-4.3%

-8.4%


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