WELSPUN SPECIALTY SOLUTIONS
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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,568.9 Cr | 0.7% | 5.2% | -7.8% | Stock Analytics | |
| JSW STEEL | ₹287,414.0 Cr | -1.4% | 1.3% | 19.3% | Stock Analytics | |
| TATA STEEL | ₹216,026.0 Cr | -4.4% | -0.1% | 20.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹61,699.6 Cr | 0.8% | -4.4% | 4.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹58,405.6 Cr | -2.1% | 8.6% | 22.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,363.7 Cr | -0.7% | 2.5% | 15.8% | Stock Analytics | |
WELSPUN SPECIALTY SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN SPECIALTY SOLUTIONS | 0.7% |
5.2% |
-7.8% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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