Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Welspun Corp Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2261.881413.47333.63660.551078.66
      
Net CashFlow From Operating Activities1503.671305.99-185.13218.52774.49
Net Cash Used In Investing Activities180.22367.40-416.66-209.09-845.22
Net Cash Used From Financing Activities-1369.08-1876.79908.76452.70-198.12
Foreign Exchange Gains / Losses18.075.7826.558.29-2.46
Adjustments On Amalgamation / Merger / Demerger And Others-4.490.0042.610.000.00
      
Net Inc/Dec In Cash And Cash Equivalents328.39-197.62376.13470.41-271.31
Cash And Cash Equivalents Begin of Year818.731016.35640.21169.80441.11
Cash And Cash Equivalents End Of Year1147.12818.731016.34640.21169.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2261.88
Net CashFlow From Operating Activities1503.67
Net Cash Used In Investing Activities180.22
Net Cash Used From Financing Activities-1369.08
Foreign Exchange Gains / Losses18.07
Adjustments On Amalgamation / Merger / Demerger And Others-4.49
Net Inc/Dec In Cash And Cash Equivalents328.39
Cash And Cash Equivalents Begin of Year818.73
Cash And Cash Equivalents End Of Year1147.12