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 ₹6,844.6 Cr -11.7% -19.4% 51.1% Stock Analytics
DLF ₹166,415.0 Cr -8% -10.4% -19.3% Stock Analytics
MACROTECH DEVELOPERS ₹114,919.0 Cr -1.9% -2.2% 7.1% Stock Analytics
GODREJ PROPERTIES ₹59,245.8 Cr -7.3% -18.2% -12.5% Stock Analytics
OBEROI REALTY ₹57,049.2 Cr -13.1% -21.1% 23% Stock Analytics
THE PHOENIX MILLS ₹56,200.9 Cr -3.1% -4.4% 23.7% Stock Analytics


WELSPUN ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN ENTERPRISES

-11.7%

-19.4%

51.1%

SENSEX

-2.5%

-1.4%

6.1%


You may also like the below Video Courses