Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Welspun Enterprises share price/ Welspun Enterprises Cash Flow Annual
Welspun Enterprises Cash Flow Annual
Trade470.35 +12.35 (2.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 449.10 | 797.65 | 167.35 | 179.72 |
| Depreciation/ Depletion | 27.56 | 13.10 | 15.93 | 15.99 |
| Non- Cash Items | -0.23 | -498.91 | -27.49 | -14.28 |
| Changesin Working Capital | -814.35 | -58.98 | 131.28 | -172.69 |
| Cashfrom Operating Activities | -337.92 | 252.86 | 287.07 | 8.74 |
| Capital Expenditures | -70.32 | -6.27 | -6.86 | -1.77 |
| Other Investing Cash Flow Items Total | 18.77 | 1,294.87 | -480.20 | -915.75 |
| Cashfrom Investing Activities | -51.55 | 1,288.60 | -487.06 | -917.52 |
| Financing Cash Flow Items | -146.87 | -89.79 | -136.07 | -75.79 |
| Total Cash Dividends Paid | -13.64 | -134.98 | -22.34 | -29.74 |
| Issuance( Retirement)of Stock Net | -288.40 | - | - | - |
| Issuance( Retirement)of Debt Net | -37.40 | 21.09 | 283.07 | 858.59 |
| Cashfrom Financing Activities | -486.31 | -203.68 | 124.66 | 753.06 |
| Net Changein Cash | -875.78 | 1,337.78 | -75.33 | -155.72 |
| Cash Interest Paid | 116.60 | 89.79 | 136.08 | 75.79 |
| Cash Taxes Paid | 123.42 | 76.89 | 33.86 | 32.28 |
*All figures in crores except per share values
Welspun Enterprises Quick Links
Welspun Enterprises Dividend Welspun Enterprises Bonus Welspun Enterprises News Welspun Enterprises AGM Welspun Enterprises Rights Welspun Enterprises Splits Welspun Enterprises Board Meetings Welspun Enterprises Key Metrics Welspun Enterprises Shareholdings Welspun Enterprises Profit Loss Welspun Enterprises Balance Sheet Welspun Enterprises Q1 Results Welspun Enterprises Q2 Results Welspun Enterprises Q3 Results Welspun Enterprises Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)