Home > Cashflow Statement > WELSPUN SPECIALTY SOLUTIONS

WELSPUN SPECIALTY SOLUTIONS
Cashflow Statement

WELSPUN SPECIALTY SOLUTIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for WELSPUN SPECIALTY SOLUTIONS
Please provide your vote to see the results

WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-14 Cr₹-32 Cr₹93 Cr₹-81 Cr₹-20 Cr
Adjustment ₹45 Cr₹33 Cr₹-101 Cr₹28 Cr₹17 Cr
Changes In working Capital ₹18 Cr₹-83 Cr₹50 Cr₹26 Cr₹1.30 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹-83 Cr₹41 Cr₹-27 Cr₹-2.08 Cr
Cash Flow from Operating Activities ₹50 Cr₹-84 Cr₹43 Cr₹-27 Cr₹-2.38 Cr
Cash Flow from Investing Activities ₹-5.04 Cr₹-4.50 Cr₹-8.61 Cr₹-48 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-50 Cr₹93 Cr₹-34 Cr₹75 Cr₹-222 Cr
Net Cash Inflow / Outflow ₹-4.72 Cr₹4.71 Cr₹0.21 Cr₹0.06 Cr₹-243 Cr
Opening Cash & Cash Equivalents ₹5.01 Cr₹0.30 Cr₹0.09 Cr₹0.03 Cr₹243 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.29 Cr₹5.01 Cr₹0.30 Cr₹0.09 Cr₹0.03 Cr

Compare Cashflow Statement of peers of WELSPUN SPECIALTY SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN SPECIALTY SOLUTIONS ₹1,986.3 Cr -4.9% -12.4% 81.7% Stock Analytics
JSW STEEL ₹206,457.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹199,735.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹59,830.7 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹55,462.4 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹42,516.8 Cr -3.6% 2.8% 26.5% Stock Analytics


WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN SPECIALTY SOLUTIONS

-4.9%

-12.4%

81.7%

SENSEX

-2.9%

-0.4%

20%


You may also like the below Video Courses