WELSPUN ENTERPRISES
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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹449 Cr | ₹798 Cr | ₹166 Cr | ₹180 Cr | ₹203 Cr |
Adjustment | ₹27 Cr | ₹-486 Cr | ₹-14 Cr | ₹1.71 Cr | ₹18 Cr |
Changes In working Capital | ₹-697 Cr | ₹110 Cr | ₹169 Cr | ₹-140 Cr | ₹-211 Cr |
Cash Flow after changes in Working Capital | ₹-221 Cr | ₹422 Cr | ₹321 Cr | ₹41 Cr | ₹9.92 Cr |
Cash Flow from Operating Activities | ₹-344 Cr | ₹345 Cr | ₹287 Cr | ₹8.74 Cr | ₹-58 Cr |
Cash Flow from Investing Activities | ₹-52 Cr | ₹1,289 Cr | ₹-487 Cr | ₹-918 Cr | ₹-62 Cr |
Cash Flow from Financing Activities | ₹-486 Cr | ₹-204 Cr | ₹125 Cr | ₹753 Cr | ₹106 Cr |
Net Cash Inflow / Outflow | ₹-882 Cr | ₹1,430 Cr | ₹-75 Cr | ₹-156 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹1,599 Cr | ₹262 Cr | ₹337 Cr | ₹493 Cr | ₹494 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-92 Cr | - | - | ₹13 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹6.55 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹724 Cr | ₹1,599 Cr | ₹262 Cr | ₹337 Cr | ₹493 Cr |
Compare Cashflow Statement of peers of WELSPUN ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN ENTERPRISES | ₹7,968.4 Cr | -4.6% | -11% | 62% | Stock Analytics | |
DLF | ₹188,978.0 Cr | 2.5% | -4.8% | -2.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹126,496.0 Cr | 5.3% | -6.2% | 13% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,236.1 Cr | -1.3% | -10.4% | 3% | Stock Analytics | |
OBEROI REALTY | ₹66,448.3 Cr | 0.8% | -20.1% | 40.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,666.3 Cr | 3.3% | 0% | 34% | Stock Analytics |
WELSPUN ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN ENTERPRISES | -4.6% |
-11% |
62% |
SENSEX | 2% |
0.1% |
8.6% |
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