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Cash Flow

WELSPUN CORP LTD.

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NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE602.90-4.4 (-0.72 %)
PREV CLOSE (Rs.) 607.30
OPEN PRICE (Rs.) 608.75
BID PRICE (QTY) 601.80 (188)
OFFER PRICE (QTY) 603.00 (310)
VOLUME 95375
TODAY'S LOW / HIGH (Rs.)601.00 614.25
52 WK LOW / HIGH (Rs.)210.6 625
NSE607.101.9 (+0.31 %)
PREV CLOSE( Rs. ) 605.20
OPEN PRICE (Rs.) 610.00
BID PRICE (QTY) 607.00 (500)
OFFER PRICE (QTY) 607.10 (29)
VOLUME 1017893
TODAY'S LOW / HIGH(Rs.) 601.00 614.40
52 WK LOW / HIGH (Rs.)223.5 623.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
333.63
660.56
1078.66
1049.74
-37.53
Adjustment
96.76
-165.51
-263.68
156.55
1085.88
Changes In working Capital
-496.04
-125.28
120.43
-285.99
-341.63
Cash Flow after changes in Working Capital
-65.65
369.77
935.41
920.30
706.72
Cash Flow from Operating Activities
-185.13
218.47
774.49
648.13
623.33
Cash Flow from Investing Activities
-416.66
-209.09
-845.22
-77.40
-282.18
Cash Flow from Financing Activities
908.76
452.74
-198.12
-743.09
-335.30
Net Cash Inflow / Outflow
306.97
462.12
-268.85
-172.37
5.86
Opening Cash & Cash Equivalents
640.21
169.80
441.11
584.73
552.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
42.61
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
26.55
8.29
-2.46
28.51
27.54
Closing Cash & Cash Equivalent
1016.34
640.21
169.80
440.87
586.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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