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WELSPUN SPECIALTY SOLUTIONS
Cashflow Statement

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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,540.9 Cr 1.4% -2% 53.9% Stock Analytics
JSW STEEL ₹298,578.0 Cr -2% -4.2% 17.9% Stock Analytics
TATA STEEL ₹231,568.0 Cr -3% -5.4% 16.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹67,513.4 Cr -2.7% -9.8% 22.7% Stock Analytics
JINDAL STAINLESS ₹60,735.0 Cr 2.9% 3.9% 6.4% Stock Analytics
APL APOLLO TUBES ₹49,777.2 Cr -2.3% -2.6% 6.4% Stock Analytics


WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex

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

1.4%

-2%

53.9%

SENSEX

0.6%

1.2%

-7.8%


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