Cash Flow Welspun Corp Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,261.00
1,413.00
333.00
660.00
1,078.00
1,049.00
Adjustment
-526.00
205.00
96.00
-165.00
-263.00
156.00
Changes In working Capital
108.00
-123.00
-496.00
-125.00
120.00
-285.00
Cash Flow after changes in Working Capital
1,844.00
1,495.00
-65.00
369.00
935.00
920.00
Cash Flow from Operating Activities
1,503.00
1,305.00
-185.00
218.00
774.00
648.00
Cash Flow from Investing Activities
193.00
373.00
-347.00
-200.00
-847.00
-48.00
Cash Flow from Financing Activities
-1,369.00
-1,876.00
908.00
452.00
-198.00
-743.00
Net Cash Inflow / Outflow
328.00
-197.00
376.00
470.00
-271.00
-143.00
Opening Cash & Cash Equivalents
818.00
1,016.00
640.00
169.00
441.00
584.00
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
1,147.00
818.00
1,016.00
640.00
169.00
440.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Welspun Corp
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2261.88
1241.19
1,020.00
82.23%
Adjustment
-526.47
904.02
-1,430.00
-158.24%
Changes In working Capital
108.8
-147.82
255.00
173.60%
Cash Flow after changes in Working Capital
1844.21
1997.39
-153.00
-7.67%
Cash Flow from Operating Activities
1503.67
1964.15
-461.00
-23.44%
Cash Flow from Investing Activities
193.8
-1904.45
2,097.00
110.18%
Cash Flow from Financing Activities
-1369.08
-35.99
-1,334.00
-3704.06%
Net Cash Inflow / Outflow
328.39
23.71
305.00
1285.03%
Opening Cash & Cash Equivalents
818.73
39.42
779.00
1976.94%
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
1147.12
63.13
1,084.00
1717.08%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 15.14% vs 805.44% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,503.67
1,305.99
15.14%
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