Cash Flow Welspun Corp Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,413.00
333.00
660.00
1,078.00
1,049.00
-37.00
Adjustment
205.00
96.00
-165.00
-263.00
156.00
1,085.00
Changes In working Capital
-123.00
-496.00
-125.00
120.00
-285.00
-341.00
Cash Flow after changes in Working Capital
1,495.00
-65.00
369.00
935.00
920.00
706.00
Cash Flow from Operating Activities
1,305.00
-185.00
218.00
774.00
648.00
623.00
Cash Flow from Investing Activities
373.00
-347.00
-200.00
-847.00
-48.00
-254.00
Cash Flow from Financing Activities
-1,876.00
908.00
452.00
-198.00
-743.00
-335.00
Net Cash Inflow / Outflow
-197.00
376.00
470.00
-271.00
-143.00
33.00
Opening Cash & Cash Equivalents
1,016.00
640.00
169.00
441.00
584.00
552.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
818.00
1,016.00
640.00
169.00
440.00
586.00
Compare Cash Flow Results of Welspun Corp
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1413.47
4061.81
-2,648.00
-65.20%
Adjustment
205.83
6602.21
-6,397.00
-96.88%
Changes In working Capital
-123.62
-7649.55
7,526.00
98.38%
Cash Flow after changes in Working Capital
1495.68
3014.47
-1,519.00
-50.38%
Cash Flow from Operating Activities
1305.99
2910.88
-1,605.00
-55.13%
Cash Flow from Investing Activities
373.18
-4260.54
4,633.00
108.76%
Cash Flow from Financing Activities
-1876.79
1361.95
-3,237.00
-237.80%
Net Cash Inflow / Outflow
-197.62
12.29
-209.00
-1707.97%
Opening Cash & Cash Equivalents
1016.35
57.09
959.00
1680.26%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
818.73
69.38
749.00
1080.07%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 805.44% vs -184.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,305.99
-185.13
805.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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