Cash Flow Welspun Enterp 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
490.00
449.00
797.00
166.00
179.00
202.00
Adjustment
47.00
27.00
-485.00
-13.00
1.00
17.00
Changes In working Capital
-673.00
-697.00
109.00
168.00
-140.00
-210.00
Cash Flow after changes in Working Capital
-135.00
-221.00
421.00
320.00
41.00
9.00
Cash Flow from Operating Activities
-273.00
-344.00
344.00
287.00
8.00
-57.00
Cash Flow from Investing Activities
-16.00
-57.00
1,196.00
-487.00
-917.00
-49.00
Cash Flow from Financing Activities
535.00
-486.00
-203.00
124.00
753.00
105.00
Net Cash Inflow / Outflow
245.00
-888.00
1,337.00
-75.00
-155.00
-1.00
Opening Cash & Cash Equivalents
728.00
1,616.00
261.00
336.00
492.00
494.00
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
973.00
728.00
1,599.00
261.00
336.00
492.00
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 Enterp
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
490.25
491.23
-1.00
-0.20%
Adjustment
47.09
122.97
-75.00
-61.71%
Changes In working Capital
-673.05
-462.03
-211.00
-45.67%
Cash Flow after changes in Working Capital
-135.71
152.17
-287.00
-189.18%
Cash Flow from Operating Activities
-273.49
0.74
-273.00
-37058.11%
Cash Flow from Investing Activities
-16.67
-192.59
176.00
91.34%
Cash Flow from Financing Activities
535.86
232
303.00
130.97%
Net Cash Inflow / Outflow
245.7
40.15
205.00
511.96%
Opening Cash & Cash Equivalents
728.02
51.84
677.00
1304.36%
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
973.72
91.99
882.00
958.51%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 20.61% vs -199.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-273.49
-344.48
20.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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