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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax860.18966.95301.91872.97768.70
      
Net CashFlow From Operating Activities687.98532.84755.97586.70953.56
Net Cash Used In Investing Activities57.32-209.21242.76-600.18-98.31
Net Cash Used From Financing Activities-663.14-268.56-1085.95-54.74-762.13
Foreign Exchange Gains / Losses0.58-0.361.640.611.18
      
Net Inc/Dec In Cash And Cash Equivalents82.7454.71-85.58-67.6194.31
Cash And Cash Equivalents Begin of Year200.83146.12231.81299.42205.11
Cash And Cash Equivalents End Of Year283.57200.83146.23231.81299.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax860.18
Net CashFlow From Operating Activities687.98
Net Cash Used In Investing Activities57.32
Net Cash Used From Financing Activities-663.14
Foreign Exchange Gains / Losses0.58
Net Inc/Dec In Cash And Cash Equivalents82.74
Cash And Cash Equivalents Begin of Year200.83
Cash And Cash Equivalents End Of Year283.57