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Welspun Enterprises Ltd Cash Flow Statement

526.5
(1.96%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Welspun Enterp FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

116

141.05

214.07

138.49

Depreciation

-12.42

-12.25

-19.44

-19.62

Tax paid

-22.56

-33.6

-54.73

-42.92

Working capital

152.99

78.76

343.99

-109.29

Other operating items

Operating

234.01

173.97

483.89

-33.33

Capital expenditure

14.25

8.91

-12.51

2.2

Free cash flow

248.26

182.88

471.38

-31.13

Equity raised

3,321.85

3,149.98

2,738.45

2,427.54

Investing

-48.3

78.03

83.25

225.36

Financing

-11.18

539.89

243.64

-5.25

Dividends paid

0

0

0

22.13

Net in cash

3,510.62

3,950.78

3,536.72

2,638.63

Welspun Enterp : related Articles

No Record Found

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