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WELSPUN SPECIALTY SOLUTIONS
Cashflow Statement

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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 ₹2,351.6 Cr -0.9% -7.4% -18.1% Stock Analytics
JSW STEEL ₹289,762.0 Cr -0.2% 8.2% 29.4% Stock Analytics
TATA STEEL ₹236,312.0 Cr 0.6% 11.9% 41.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹62,598.1 Cr 1.5% 16.5% 34.5% Stock Analytics
JINDAL STAINLESS ₹62,400.3 Cr -6.9% -4.5% 18.4% Stock Analytics
APL APOLLO TUBES ₹54,762.3 Cr 1.7% 6% 19.8% Stock Analytics


WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex

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

-0.9%

-7.4%

-18.1%

SENSEX

-1.3%

-3.1%

6.8%


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