WELSPUN SPECIALTY SOLUTIONS
|
WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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