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Cash Flow

WELSPUN ENTERPRISES LTD.

NSE : WELENTBSE : 532553ISIN CODE : INE625G01013Industry : Engineering - ConstructionHouse : Welspun
BSE515.7010.9 (+2.16 %)
PREV CLOSE ( ) 504.80
OPEN PRICE ( ) 504.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22379
TODAY'S LOW / HIGH ( )504.80 530.00
52 WK LOW / HIGH ( )391.2 580.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4902.504491.007976.501662.601797.20
Adjustment470.90270.80-4858.10-138.5017.10
Changes In working Capital-6730.50-6972.401097.101685.20-1404.10
Cash Flow after changes in Working Capital-1357.10-2210.604215.503209.30410.20
Cash Flow from Operating Activities-2734.90-3444.803446.702870.7087.40
Cash Flow from Investing Activities-166.30-638.7012886.00-4870.60-9175.20
Cash Flow from Financing Activities5358.60-4863.10-2036.801246.607530.60
Net Cash Inflow / Outflow2457.40-8946.6014295.90-753.30-1557.20
Opening Cash & Cash Equivalents7280.2016161.302616.403369.704926.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA65.50-918.10NANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.40NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9737.207280.2015994.202616.403369.70

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