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Welspun Living

28
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Textile
  • ISIN: INE192B01031
  • NSEID: WELSPUNLIV
  • BSEID: 514162
INR
122.60
9.1 (8.02%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.28 cr

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stock-recommendationCash Flow
Welspun Living 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
966.00
301.00
872.00
768.00
694.00
286.00
Adjustment
178.00
202.00
273.00
390.00
402.00
390.00
Changes In working Capital
-500.00
340.00
-395.00
-104.00
-157.00
253.00
Cash Flow after changes in Working Capital
644.00
845.00
750.00
1,054.00
938.00
931.00
Cash Flow from Operating Activities
532.00
755.00
586.00
953.00
777.00
806.00
Cash Flow from Investing Activities
-209.00
244.00
-599.00
-97.00
-457.00
-539.00
Cash Flow from Financing Activities
-268.00
-1,085.00
-54.00
-762.00
-268.00
-231.00
Net Cash Inflow / Outflow
54.00
-85.00
-67.00
94.00
50.00
35.00
Opening Cash & Cash Equivalents
146.00
231.00
299.00
205.00
154.00
119.00
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
200.00
146.00
231.00
299.00
205.00
154.00
Compare Cash Flow Results of Welspun Living
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
966.95
609.34
357.00
58.69%
Adjustment
178.11
349.18
-171.00
-48.99%
Changes In working Capital
-500.74
-924.96
424.00
45.86%
Cash Flow after changes in Working Capital
644.32
33.56
611.00
1819.90%
Cash Flow from Operating Activities
532.84
25.87
507.00
1959.68%
Cash Flow from Investing Activities
-209.57
-511.61
302.00
59.04%
Cash Flow from Financing Activities
-268.56
1603.65
-1,871.00
-116.75%
Net Cash Inflow / Outflow
54.71
1117.91
-1,063.00
-95.11%
Opening Cash & Cash Equivalents
146.12
201.68
-55.00
-27.55%
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
200.83
1319.59
-1,119.00
-84.78%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -29.52% vs 28.86% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
532.84
755.97
-29.52%

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