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Welspun Specialty Solutions Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2122.34 Cr.
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P/BV
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4.87
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Book Value (Rs.)
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6.57
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52 Week High/Low (Rs.)
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52/26
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FV/ML
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6/1
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P/E(X)
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0.00
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Bookclosure
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01/03/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.00 | 28.60 | -13.74 | -30.78 | 93.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 57.77 | 7.47 | 50.11 | -87.84 | 42.83 |
| Net Cash Used In Investing Activities | -38.83 | -12.44 | -5.04 | -3.97 | -8.61 |
| Net Cash Used From Financing Activities | 53.18 | 4.69 | -49.79 | 96.52 | -34.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 72.12 | -0.28 | -4.72 | 4.71 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.29 | 5.01 | 0.30 | 0.09 |
| Cash And Cash Equivalents End Of Year | 72.13 | 0.01 | 0.29 | 5.01 | 0.30 |
