Company Profile

Cash Flow

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun

BSE792.95-3.05 (-0.38 %)

PREV CLOSE ( ) 796.00

OPEN PRICE ( ) 797.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21721

TODAY'S LOW / HIGH ( )790.00 805.60

52 WK LOW / HIGH ( )665.7 994.6

NSE793.30-2.55 (-0.32 %)

PREV CLOSE( ) 795.85

OPEN PRICE ( ) 795.85

BID PRICE (QTY) 793.30 (1543)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 564453

TODAY'S LOW / HIGH( ) 790.10 805.50

52 WK LOW / HIGH ( )664.3 994

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

22618.80

14134.80

3336.30

6605.60

10786.64

Adjustment

-5264.70

2058.20

967.60

-1655.10

-2636.84

Changes In working Capital

1088.00

-1236.20

-4960.40

-1252.80

1204.34

Cash Flow after changes in Working Capital

18442.10

14956.80

-656.50

3697.70

9354.14

Cash Flow from Operating Activities

15036.70

13059.90

-1851.30

2184.70

7744.85

Cash Flow from Investing Activities

1802.20

3674.00

-4166.60

-2090.90

-8452.20

Cash Flow from Financing Activities

-13690.80

-18767.90

9087.60

4527.40

-1981.17

Net Cash Inflow / Outflow

3148.10

-2034.00

3069.70

4621.20

-2688.52

Opening Cash & Cash Equivalents

8187.30

10163.50

6402.10

1698.00

4411.10

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-44.90

426.10

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

180.70

57.80

265.50

82.90

-24.58

Closing Cash & Cash Equivalent

11471.20

8187.30

10163.40

6402.10

1698.00