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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax741.43167.35179.72202.74206.98
      
Net CashFlow From Operating Activities344.67287.078.74-57.93-118.67
Net Cash Used In Investing Activities1288.60-487.06-917.52-62.06-140.54
Net Cash Used From Financing Activities-203.68124.66753.06105.9456.73
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0012.520.00
      
Net Inc/Dec In Cash And Cash Equivalents1429.59-75.33-155.72-1.53-202.48
Cash And Cash Equivalents Begin of Year169.83336.97492.69494.22696.70
Cash And Cash Equivalents End Of Year1599.42261.64336.97492.69494.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax741.43
Net CashFlow From Operating Activities344.67
Net Cash Used In Investing Activities1288.60
Net Cash Used From Financing Activities-203.68
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1429.59
Cash And Cash Equivalents Begin of Year169.83
Cash And Cash Equivalents End Of Year1599.42