Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
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- ₹589.051.08%
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- ₹4,351.850.85%
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- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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Business News/Market/Market Stats/Welspun Specialty Solutions share price/ Welspun Specialty Solutions Cash Flow Annual
Welspun Specialty Solutions Cash Flow Annual
Trade41.40 -0.59 (-1.41%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 28.60 | -13.74 | -32.44 | 93.29 |
| Depreciation/ Depletion | 15.48 | 14.91 | 14.49 | 13.81 |
| Non- Cash Items | 32.81 | 29.88 | 18.21 | -115.22 |
| Changesin Working Capital | -69.42 | 19.06 | -84.52 | 50.95 |
| Cashfrom Operating Activities | 7.47 | 50.11 | -84.26 | 42.83 |
| Capital Expenditures | -12.70 | -5.54 | -4.02 | -12.18 |
| Other Investing Cash Flow Items Total | 0.26 | 0.50 | -0.48 | 3.57 |
| Cashfrom Investing Activities | -12.44 | -5.04 | -4.50 | -8.61 |
| Financing Cash Flow Items | -19.53 | -40.42 | -11.94 | -9.96 |
| Issuance( Retirement)of Debt Net | 24.22 | -9.37 | 105.01 | -24.05 |
| Cashfrom Financing Activities | 4.69 | -49.79 | 93.47 | -34.01 |
| Net Changein Cash | -0.28 | -4.72 | 4.71 | 0.21 |
| Cash Interest Paid | 19.53 | 40.42 | 11.94 | 9.96 |
| Cash Taxes Paid | 0.12 | -1.45 | 1.51 | -1.46 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.40 | 0.00 |
*All figures in crores except per share values
Welspun Specialty Solutions Quick Links
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Equity Quick Links
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