WELSPUN SPECIALTY SOLUTIONS
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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.00 Cr | ₹29 Cr | ₹-14 Cr | ₹-32 Cr | ₹93 Cr |
Adjustment | ₹58 Cr | ₹48 Cr | ₹45 Cr | ₹33 Cr | ₹-101 Cr |
Changes In working Capital | ₹4.52 Cr | ₹-69 Cr | ₹18 Cr | ₹-83 Cr | ₹50 Cr |
Cash Flow after changes in Working Capital | ₹58 Cr | ₹7.59 Cr | ₹49 Cr | ₹-83 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹7.47 Cr | ₹50 Cr | ₹-84 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹-12 Cr | ₹-5.04 Cr | ₹-4.50 Cr | ₹-8.61 Cr |
Cash Flow from Financing Activities | ₹53 Cr | ₹4.69 Cr | ₹-50 Cr | ₹93 Cr | ₹-34 Cr |
Net Cash Inflow / Outflow | ₹72 Cr | ₹-0.28 Cr | ₹-4.72 Cr | ₹4.71 Cr | ₹0.21 Cr |
Opening Cash & Cash Equivalents | ₹0.01 Cr | ₹0.29 Cr | ₹5.01 Cr | ₹0.30 Cr | ₹0.09 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 | ₹72 Cr | ₹0.01 Cr | ₹0.29 Cr | ₹5.01 Cr | ₹0.30 Cr |
Compare Cashflow Statement of peers of WELSPUN SPECIALTY SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN SPECIALTY SOLUTIONS | ₹2,484.1 Cr | 2.1% | 5.8% | -21.9% | Stock Analytics | |
JSW STEEL | ₹284,357.0 Cr | 0.1% | 4.7% | 17.1% | Stock Analytics | |
TATA STEEL | ₹215,028.0 Cr | -0.4% | 0.6% | 11.8% | Stock Analytics | |
JINDAL STAINLESS | ₹65,285.8 Cr | 2.3% | 4.1% | 6.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,139.2 Cr | -2.7% | -3% | 0.3% | Stock Analytics | |
APL APOLLO TUBES | ₹48,690.4 Cr | 0.6% | 3.9% | 11.2% | Stock Analytics |
WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN SPECIALTY SOLUTIONS | 2.1% |
5.8% |
-21.9% |
SENSEX | 1.8% |
1.9% |
2.4% |
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