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WELSPUN INVESTMENTS AND COMMERCIALS
Cashflow Statement

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WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.72 Cr₹7.32 Cr₹3.88 Cr₹1.06 Cr₹7.28 Cr
Adjustment ₹-4.13 Cr₹-7.65 Cr₹-4.22 Cr₹-1.36 Cr₹-7.54 Cr
Changes In working Capital ₹0.09 Cr₹0.00 Cr₹0.01 Cr₹-0.04 Cr₹-0.01 Cr
Cash Flow after changes in Working Capital ₹-0.32 Cr₹-0.33 Cr₹-0.32 Cr₹-0.35 Cr₹-0.26 Cr
Cash Flow from Operating Activities ₹-1.30 Cr₹-2.18 Cr₹-1.31 Cr₹-0.61 Cr₹-0.26 Cr
Cash Flow from Investing Activities ₹1.00 Cr₹2.41 Cr₹1.38 Cr₹0.60 Cr₹0.27 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹-0.29 Cr₹0.23 Cr₹0.07 Cr₹-0.01 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.40 Cr₹0.17 Cr₹0.11 Cr₹0.12 Cr₹0.11 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 ₹0.11 Cr₹0.40 Cr₹0.17 Cr₹0.11 Cr₹0.12 Cr

Compare Cashflow Statement of peers of WELSPUN INVESTMENTS AND COMMERCIALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN INVESTMENTS AND COMMERCIALS ₹315.7 Cr 9.5% -9% 22.3% Stock Analytics
BAJAJ FINSERV ₹289,650.0 Cr 4% 7.7% 8.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,603.2 Cr 6.1% -9.9% 85.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,474.6 Cr -1.1% -1.1% 32.9% Stock Analytics
IIFL FINANCE ₹14,960.8 Cr -0.3% -16.3% -40.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,575.7 Cr -0.1% -4.6% -26.1% Stock Analytics


WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN INVESTMENTS AND COMMERCIALS

9.5%

-9%

22.3%

SENSEX

2.7%

0.8%

9.7%


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