Home > Cashflow Statement > WELSPUN ENTERPRISES

WELSPUN ENTERPRISES
Cashflow Statement

WELSPUN ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for WELSPUN ENTERPRISES
Please provide your vote to see the results

WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses