WELSPUN SPECIALTY SOLUTIONS
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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹-14 Cr | ₹-32 Cr | ₹93 Cr | ₹-81 Cr |
Adjustment | ₹48 Cr | ₹45 Cr | ₹33 Cr | ₹-101 Cr | ₹28 Cr |
Changes In working Capital | ₹-69 Cr | ₹18 Cr | ₹-83 Cr | ₹50 Cr | ₹26 Cr |
Cash Flow after changes in Working Capital | ₹7.59 Cr | ₹49 Cr | ₹-83 Cr | ₹41 Cr | ₹-27 Cr |
Cash Flow from Operating Activities | ₹7.47 Cr | ₹50 Cr | ₹-84 Cr | ₹43 Cr | ₹-27 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-5.04 Cr | ₹-4.50 Cr | ₹-8.61 Cr | ₹-48 Cr |
Cash Flow from Financing Activities | ₹4.69 Cr | ₹-50 Cr | ₹93 Cr | ₹-34 Cr | ₹75 Cr |
Net Cash Inflow / Outflow | ₹-0.28 Cr | ₹-4.72 Cr | ₹4.71 Cr | ₹0.21 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹0.29 Cr | ₹5.01 Cr | ₹0.30 Cr | ₹0.09 Cr | ₹0.03 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 | ₹0.01 Cr | ₹0.29 Cr | ₹5.01 Cr | ₹0.30 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of WELSPUN SPECIALTY SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN SPECIALTY SOLUTIONS | ₹2,450.3 Cr | 2.8% | 14.7% | 1.7% | Stock Analytics | |
JSW STEEL | ₹245,328.0 Cr | 0.1% | -1.8% | 8.3% | Stock Analytics | |
TATA STEEL | ₹192,370.0 Cr | -1% | -2.1% | -16.1% | Stock Analytics | |
JINDAL STAINLESS | ₹57,750.4 Cr | -3.4% | 5.8% | -10.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,263.1 Cr | -3% | 5.3% | -14.4% | Stock Analytics | |
APL APOLLO TUBES | ₹51,408.6 Cr | -2.2% | 3.8% | 13% | Stock Analytics |
WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN SPECIALTY SOLUTIONS | 2.8% |
14.7% |
1.7% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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