WELSPUN SPECIALTY SOLUTIONS
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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,331.0 Cr | -0.1% | 4.2% | -8.9% | Stock Analytics | |
JSW STEEL | ₹255,660.0 Cr | 1.6% | 7.9% | 12.4% | Stock Analytics | |
TATA STEEL | ₹207,038.0 Cr | 2.8% | 4.9% | -4.7% | Stock Analytics | |
JINDAL STAINLESS | ₹57,470.3 Cr | 1% | 6.4% | -12.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,340.4 Cr | 3.6% | 3.5% | -7.8% | Stock Analytics | |
APL APOLLO TUBES | ₹47,996.5 Cr | -1.4% | -8.9% | 8% | Stock Analytics |
WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN SPECIALTY SOLUTIONS | -0.1% |
4.2% |
-8.9% |
SENSEX | -0.6% |
3.1% |
5.3% |
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