Welspun Specialty Solutions Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Welspun Special. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Welspun Special.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-4

97.36

-101.00

-104.11%

Adjustment

57.92

8.61

49.00

572.71%

Changes In working Capital

4.52

10.67

-6.00

-57.64%

Cash Flow after changes in Working Capital

58.44

116.64

-58.00

-49.90%

Cash Flow from Operating Activities

57.77

92.6

-35.00

-37.61%

Cash Flow from Investing Activities

-38.83

-51.81

13.00

25.05%

Cash Flow from Financing Activities

53.18

-31.84

84.00

267.02%

Net Cash Inflow / Outflow

72.12

8.95

64.00

705.81%

Opening Cash & Cash Equivalents

0.01

10.41

-10.00

-99.90%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

72.13

19.37

53.00

272.38%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 673.36% vs -85.09% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

57.77

7.47

673.36%