|
Welspun Corp Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
23624.17 Cr.
|
P/BV
|
3.91
|
Book Value (Rs.)
|
229.39
|
|
52 Week High/Low (Rs.)
|
994/601
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FV/ML
|
5/1
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P/E(X)
|
12.38
|
|
Bookclosure
|
18/07/2025
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EPS (Rs.)
|
72.49
|
Div Yield (%)
|
0.56
|
|
(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 | 2261.88 | 1413.47 | 333.63 | 660.55 | 1078.66 |
| | | | | | |
| Net CashFlow From Operating Activities | 1503.67 | 1305.99 | -185.13 | 218.52 | 774.49 |
| Net Cash Used In Investing Activities | 180.22 | 367.40 | -416.66 | -209.09 | -845.22 |
| Net Cash Used From Financing Activities | -1369.08 | -1876.79 | 908.76 | 452.70 | -198.12 |
| Foreign Exchange Gains / Losses | 18.07 | 5.78 | 26.55 | 8.29 | -2.46 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -4.49 | 0.00 | 42.61 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 328.39 | -197.62 | 376.13 | 470.41 | -271.31 |
| Cash And Cash Equivalents Begin of Year | 818.73 | 1016.35 | 640.21 | 169.80 | 441.11 |
| Cash And Cash Equivalents End Of Year | 1147.12 | 818.73 | 1016.34 | 640.21 | 169.80 |
