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WELSPUN SPECIALTY SOLUTIONS
Cashflow Statement

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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹-4.00 Cr₹29 Cr₹-14 Cr₹-32 Cr
Adjustment ₹38 Cr₹58 Cr₹48 Cr₹45 Cr₹33 Cr
Changes In working Capital ₹68 Cr₹4.52 Cr₹-69 Cr₹18 Cr₹-83 Cr
Cash Flow after changes in Working Capital ₹129 Cr₹58 Cr₹7.59 Cr₹49 Cr₹-83 Cr
Cash Flow from Operating Activities ₹128 Cr₹58 Cr₹7.47 Cr₹50 Cr₹-84 Cr
Cash Flow from Investing Activities ₹-177 Cr₹-39 Cr₹-12 Cr₹-5.04 Cr₹-4.50 Cr
Cash Flow from Financing Activities ₹-12 Cr₹53 Cr₹4.69 Cr₹-50 Cr₹93 Cr
Net Cash Inflow / Outflow ₹-61 Cr₹72 Cr₹-0.28 Cr₹-4.72 Cr₹4.71 Cr
Opening Cash & Cash Equivalents ₹72 Cr₹0.01 Cr₹0.29 Cr₹5.01 Cr₹0.30 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 ₹11 Cr₹72 Cr₹0.01 Cr₹0.29 Cr₹5.01 Cr

Compare Cashflow Statement of peers of WELSPUN SPECIALTY SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN SPECIALTY SOLUTIONS ₹3,745.0 Cr -5% 18.3% 83.5% Stock Analytics
JSW STEEL ₹319,865.0 Cr -1.3% 2% 22.1% Stock Analytics
TATA STEEL ₹232,130.0 Cr -1.6% 0.3% 12.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹76,001.7 Cr -6.7% 5.8% 44% Stock Analytics
JINDAL STAINLESS ₹62,849.6 Cr 3.3% 3.2% 3.9% Stock Analytics
APL APOLLO TUBES ₹61,029.3 Cr -2.3% 10.4% 30.1% Stock Analytics


WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex

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

-5%

18.3%

83.5%

SENSEX

-1.6%

-4.2%

-7.2%


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