Home > Cashflow Statement > WELSPUN SPECIALTY SOLUTIONS

WELSPUN SPECIALTY SOLUTIONS
Cashflow Statement

COMMUNITY POLL
for WELSPUN SPECIALTY SOLUTIONS
Please provide your vote to see the results

WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,544.4 Cr 4.2% -1.9% -16% Stock Analytics
JSW STEEL ₹281,826.0 Cr -0.7% 2.6% 16.9% Stock Analytics
TATA STEEL ₹215,714.0 Cr -0.2% 0.8% 12.8% Stock Analytics
JINDAL STAINLESS ₹65,722.7 Cr 1.8% 2.4% 2.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,655.5 Cr -0.3% -4.6% 1.6% Stock Analytics
APL APOLLO TUBES ₹48,646.0 Cr 1% 3.6% 12.7% Stock Analytics


WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex

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

4.2%

-1.9%

-16%

SENSEX

2.9%

1.7%

3.6%


You may also like the below Video Courses