Cash Flow Welspun Living 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
860.00
966.00
301.00
872.00
768.00
694.00
Adjustment
244.00
178.00
202.00
273.00
390.00
402.00
Changes In working Capital
-246.00
-500.00
340.00
-395.00
-104.00
-157.00
Cash Flow after changes in Working Capital
858.00
644.00
845.00
750.00
1,054.00
938.00
Cash Flow from Operating Activities
687.00
532.00
755.00
586.00
953.00
777.00
Cash Flow from Investing Activities
57.00
-209.00
244.00
-599.00
-97.00
-457.00
Cash Flow from Financing Activities
-663.00
-268.00
-1,085.00
-54.00
-762.00
-268.00
Net Cash Inflow / Outflow
82.00
54.00
-85.00
-67.00
94.00
50.00
Opening Cash & Cash Equivalents
200.00
146.00
231.00
299.00
205.00
154.00
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
283.00
200.00
146.00
231.00
299.00
205.00
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 Living
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
860.18
474.55
386.00
81.26%
Adjustment
244.92
453.02
-209.00
-45.94%
Changes In working Capital
-246.89
129.88
-375.00
-290.09%
Cash Flow after changes in Working Capital
858.21
1057.45
-199.00
-18.84%
Cash Flow from Operating Activities
687.98
944.68
-257.00
-27.17%
Cash Flow from Investing Activities
57.9
-205.12
262.00
128.23%
Cash Flow from Financing Activities
-663.14
-682.16
19.00
2.79%
Net Cash Inflow / Outflow
82.74
57.4
25.00
44.15%
Opening Cash & Cash Equivalents
200.83
26.4
174.00
660.72%
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
283.57
83.8
200.00
238.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 29.12% vs -29.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
687.98
532.84
29.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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