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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Welspun Living Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23244.10 P/BV 4.58 Book Value ( ₹ ) 52.95
52 Week High/Low ( ₹ ) 246/107 FV/ML 1/1 P/E(X) 113.70
Book Closure 10/07/2026 EPS ( ₹ ) 2.13 Div Yield (%) 0.04
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax287.47860.18966.95301.91872.97
      
Net CashFlow From Operating Activities1174.98687.98532.84755.97586.70
Net Cash Used In Investing Activities-347.9257.32-209.21242.76-600.18
Net Cash Used From Financing Activities-975.17-663.14-268.56-1085.95-54.74
Foreign Exchange Gains / Losses2.610.58-0.361.640.61
      
Net Inc/Dec In Cash And Cash Equivalents-145.5082.7454.71-85.58-67.61
Cash And Cash Equivalents Begin of Year283.57200.83146.12231.81299.42
Cash And Cash Equivalents End Of Year138.07283.57200.83146.23231.81
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax287.47
Net CashFlow From Operating Activities1174.98
Net Cash Used In Investing Activities-347.92
Net Cash Used From Financing Activities-975.17
Foreign Exchange Gains / Losses2.61
Net Inc/Dec In Cash And Cash Equivalents-145.50
Cash And Cash Equivalents Begin of Year283.57
Cash And Cash Equivalents End Of Year138.07