WELSPUN SPECIALTY SOLUTIONS
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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,968.4 Cr | 11.8% | -12.3% | 19% | Stock Analytics | |
| JSW STEEL | ₹332,337.0 Cr | 8.7% | 7.5% | 10.8% | Stock Analytics | |
| TATA STEEL | ₹232,192.0 Cr | 8.5% | 1.9% | -2.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,714.6 Cr | 8% | -3.5% | 24.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,696.1 Cr | 0.9% | 1.7% | 23.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,379.6 Cr | 1.8% | -8.6% | -12% | Stock Analytics | |
WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN SPECIALTY SOLUTIONS | 11.8% |
-12.3% |
19% |
| SENSEX | 7% |
9.6% |
-6.7% |
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