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Cash Flow

WELSPUN CORP LTD.

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NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE766.80-3.95 (-0.51 %)
PREV CLOSE (Rs.) 770.75
OPEN PRICE (Rs.) 760.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45896
TODAY'S LOW / HIGH (Rs.)760.00 784.00
52 WK LOW / HIGH (Rs.)441 900
NSE767.50-2.95 (-0.38 %)
PREV CLOSE( Rs. ) 770.45
OPEN PRICE (Rs.) 770.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 767.50 (405)
VOLUME 640239
TODAY'S LOW / HIGH(Rs.) 760.40 784.20
52 WK LOW / HIGH (Rs.)440.15 900
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1413.47
333.63
660.56
1078.66
1049.74
Adjustment
205.83
96.76
-165.51
-263.68
156.55
Changes In working Capital
-123.62
-496.04
-125.28
120.43
-285.99
Cash Flow after changes in Working Capital
1495.68
-65.65
369.77
935.41
920.30
Cash Flow from Operating Activities
1305.99
-185.13
218.47
774.49
648.13
Cash Flow from Investing Activities
367.40
-416.66
-209.09
-845.22
-77.40
Cash Flow from Financing Activities
-1876.79
908.76
452.74
-198.12
-743.09
Net Cash Inflow / Outflow
-203.40
306.97
462.12
-268.85
-172.37
Opening Cash & Cash Equivalents
1016.35
640.21
169.80
441.11
584.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
42.61
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
5.78
26.55
8.29
-2.46
28.51
Closing Cash & Cash Equivalent
818.73
1016.34
640.21
169.80
440.87

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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