Market

Cash Flow

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

CASH FLOW

Welspun Specialty Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2124.99 P/BV 4.88 Book Value ( ₹ ) 6.57
52 Week High/Low ( ₹ ) 52/26 FV/ML 6/1 P/E(X) 0.00
Book Closure 01/03/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue6.006.006.006.006.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.0028.60-13.74-30.7893.29
      
Net CashFlow From Operating Activities57.777.4750.11-87.8442.83
Net Cash Used In Investing Activities-38.83-12.44-5.04-3.97-8.61
Net Cash Used From Financing Activities53.184.69-49.7996.52-34.01
      
Net Inc/Dec In Cash And Cash Equivalents72.12-0.28-4.724.710.21
Cash And Cash Equivalents Begin of Year0.010.295.010.300.09
Cash And Cash Equivalents End Of Year72.130.010.295.010.30