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%
Welspun Living Cash Flow Annual
Trade150.70 +1.70 (1.14%)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 | 966.95 | 301.91 | 872.97 | 768.70 |
| Depreciation/ Depletion | 394.49 | 442.14 | 420.47 | 453.64 |
| Non- Cash Items | -216.38 | -239.57 | -146.93 | -62.76 |
| Changesin Working Capital | -612.22 | 251.38 | -559.81 | -206.03 |
| Cashfrom Operating Activities | 532.84 | 755.86 | 586.70 | 953.56 |
| Capital Expenditures | -275.42 | -275.08 | -529.68 | -449.82 |
| Other Investing Cash Flow Items Total | 66.21 | 517.84 | -70.50 | 351.51 |
| Cashfrom Investing Activities | -209.21 | 242.76 | -600.18 | -98.31 |
| Financing Cash Flow Items | -155.69 | -117.44 | -115.10 | -128.03 |
| Total Cash Dividends Paid | -9.62 | -14.82 | -15.07 | 0.00 |
| Issuance( Retirement)of Stock Net | -241.73 | -74.71 | -246.20 | -22.65 |
| Issuance( Retirement)of Debt Net | 138.48 | -878.98 | 321.64 | -611.45 |
| Cashfrom Financing Activities | -268.56 | -1,085.95 | -54.74 | -762.13 |
| Foreign Exchange Effects | -0.36 | 1.64 | 0.61 | 1.18 |
| Net Changein Cash | 54.71 | -85.69 | -67.61 | 94.31 |
| Cash Interest Paid | 152.97 | 167.16 | - | 233.88 |
| Cash Taxes Paid | 111.48 | 89.38 | 164.00 | 101.32 |
*All figures in crores except per share values
Welspun Living Quick Links
Welspun Living Dividend Welspun Living Bonus Welspun Living News Welspun Living AGM Welspun Living Rights Welspun Living Splits Welspun Living Board Meetings Welspun Living Key Metrics Welspun Living Shareholdings Welspun Living Profit Loss Welspun Living Balance Sheet Welspun Living Q1 Results Welspun Living Q2 Results Welspun Living Q3 Results Welspun Living 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%)