Home > Cashflow Statement > WELSPUN LIVING

WELSPUN LIVING
Cashflow Statement

WELSPUN LIVING is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for WELSPUN LIVING
Please provide your vote to see the results

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 ₹15,324.7 Cr 0.3% 16.5% 29.8% Stock Analytics
PAGE INDUSTRIES ₹45,055.9 Cr 2.7% 6% -9% Stock Analytics
KPR MILL ₹38,630.1 Cr -1.8% 20.3% 9.4% Stock Analytics
VARDHMAN TEXTILES ₹18,303.6 Cr -3.8% 6.2% 38.2% Stock Analytics
ARVIND ₹14,391.5 Cr 8.1% 13.2% 57.4% Stock Analytics
VEDANT FASHIONS ₹9,992.5 Cr -1.2% -1.1% -48.5% Stock Analytics


WELSPUN LIVING Share Price vs Sensex

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

0.3%

16.5%

29.8%

SENSEX

-0.1%

1%

-5.7%


You may also like the below Video Courses