Cash Flow | Welspun Living Ltd. | R Wadiwala Securities Pvt Ltd

WELSPUN LIVING LTD.

NSE : WELSPUNLIVBSE : 514162ISIN CODE : INE192B01031Industry : TextileHouse : Welspun
BSE134.00-1.25 (-0.92 %)
PREV CLOSE (Rs.) 135.25
OPEN PRICE (Rs.) 135.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44635
TODAY'S LOW / HIGH (Rs.)133.10 135.95
52 WK LOW / HIGH (Rs.)105 175.95
NSE133.76-1.87 (-1.38 %)
PREV CLOSE( Rs. ) 135.63
OPEN PRICE (Rs.) 135.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 133.76 (5601)
VOLUME 815647
TODAY'S LOW / HIGH(Rs.) 133.00 136.40
52 WK LOW / HIGH (Rs.)104.8 175.96

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8601.809669.503019.108729.707686.40
Adjustment2449.201781.102025.702735.103909.45
Changes In working Capital-2468.90-5007.403408.70-3958.00-1047.11
Cash Flow after changes in Working Capital8582.106443.208453.507506.8010548.74
Cash Flow from Operating Activities6879.805328.407559.705866.809535.58
Cash Flow from Investing Activities573.20-2092.102427.60-6001.70-983.05
Cash Flow from Financing Activities-6631.40-2685.60-10859.50-547.30-7621.25
Net Cash Inflow / Outflow821.60550.70-872.20-682.20931.28
Opening Cash & Cash Equivalents2008.301461.202318.102994.202051.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-1.10NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations5.80-3.6016.406.1011.83
Closing Cash & Cash Equivalent2835.702008.301461.202318.102994.19