|
Welspun Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8202.40 Cr.
|
P/BV
|
2.69
|
Book Value (Rs.)
|
220.13
|
|
52 Week High/Low (Rs.)
|
635/412
|
FV/ML
|
10/1
|
P/E(X)
|
23.44
|
|
Bookclosure
|
03/07/2026
|
EPS (Rs.)
|
25.28
|
Div Yield (%)
|
0.51
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 546.96 | 519.99 | 478.54 | 741.43 | 167.35 |
| | | | | | |
| Net CashFlow From Operating Activities | 112.19 | -273.49 | -344.47 | 344.67 | 287.07 |
| Net Cash Used In Investing Activities | -876.64 | -16.63 | -51.55 | 1288.60 | -487.06 |
| Net Cash Used From Financing Activities | 426.20 | 535.86 | -486.31 | -203.68 | 124.66 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.04 | 6.55 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -338.25 | 245.70 | -875.78 | 1429.59 | -75.33 |
| Cash And Cash Equivalents Begin of Year | 512.28 | 728.02 | 1599.42 | 169.83 | 336.97 |
| Cash And Cash Equivalents End Of Year | 174.03 | 973.72 | 723.64 | 1599.42 | 261.64 |
