|
Welspun Corp Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
70606.20 Cr.
|
P/BV
|
7.37
|
Book Value (Rs.)
|
363.27
|
|
52 Week High/Low (Rs.)
|
2785/710
|
FV/ML
|
5/1
|
P/E(X)
|
43.77
|
|
Bookclosure
|
30/06/2026
|
EPS (Rs.)
|
61.15
|
Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2146.51 | 2261.88 | 1413.47 | 333.63 | 660.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 3204.28 | 1503.67 | 1305.99 | -185.13 | 218.52 |
| Net Cash Used In Investing Activities | -3722.80 | 180.22 | 367.40 | -416.66 | -209.09 |
| Net Cash Used From Financing Activities | 875.09 | -1369.08 | -1876.79 | 908.76 | 452.70 |
| Foreign Exchange Gains / Losses | 8.90 | 18.07 | 5.78 | 26.55 | 8.29 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -4.49 | 0.00 | 42.61 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 365.47 | 328.39 | -197.62 | 376.13 | 470.41 |
| Cash And Cash Equivalents Begin of Year | 1147.12 | 818.73 | 1016.35 | 640.21 | 169.80 |
| Cash And Cash Equivalents End Of Year | 1512.59 | 1147.12 | 818.73 | 1016.34 | 640.21 |
