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WELSPUN SPECIALTY SOLUTIONS
Cashflow Statement

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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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