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

WELSPUN LIVING LTD.

NSE : WELSPUNLIVBSE : 514162ISIN CODE : INE192B01031Industry : TextileHouse : Welspun
BSE133.00-1 (-0.75 %)
PREV CLOSE (Rs.) 134.00
OPEN PRICE (Rs.) 132.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77505
TODAY'S LOW / HIGH (Rs.)131.45 133.65
52 WK LOW / HIGH (Rs.)105 171.5
NSE133.06-0.7 (-0.52 %)
PREV CLOSE( Rs. ) 133.76
OPEN PRICE (Rs.) 133.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 133.06 (2220)
VOLUME 978273
TODAY'S LOW / HIGH(Rs.) 131.45 133.75
52 WK LOW / HIGH (Rs.)104.8 171.48

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