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Company Information

Company Info

CASH FLOW

Welspun Corp Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 14, 04:01
2638.90 -92.40 ( -3.38%)
Volume 56267
Prev. Close 2731.30
Open Price 2725.25
Today's Low / High
2623.60
     
2726.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
709.75
     
2899.95

NSE

Oct 14, 03:59
2633.80 -96.20 ( -3.52%)
Volume 789004
Prev. Close 2730.00
Open Price 2730.00
Today's Low / High
2625.00
     
2738.80
Bid Price(Qty.) 2633.80 (79)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
710.00
     
2900.00
ISIN No INE191B01025 Market Cap. ( ₹ in Cr. ) 69477.18 P/BV 7.25 Book Value ( ₹ ) 363.27
BSE Code 532144 52 Week High/Low ( ₹ ) 2900/710 FV/ML 5/1 P/E(X) 43.07
NSE Code WELCORPEQ Book Closure 30/06/2026 EPS ( ₹ ) 61.15 Div Yield (%) 0.19
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2146.512261.881413.47333.63660.55
      
Net CashFlow From Operating Activities3204.281503.671305.99-185.13218.52
Net Cash Used In Investing Activities-3722.80180.22367.40-416.66-209.09
Net Cash Used From Financing Activities875.09-1369.08-1876.79908.76452.70
Foreign Exchange Gains / Losses8.9018.075.7826.558.29
Adjustments On Amalgamation / Merger / Demerger And Others0.00-4.490.0042.610.00
      
Net Inc/Dec In Cash And Cash Equivalents365.47328.39-197.62376.13470.41
Cash And Cash Equivalents Begin of Year1147.12818.731016.35640.21169.80
Cash And Cash Equivalents End Of Year1512.591147.12818.731016.34640.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2146.51
Net CashFlow From Operating Activities3204.28
Net Cash Used In Investing Activities-3722.80
Net Cash Used From Financing Activities875.09
Foreign Exchange Gains / Losses8.90
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents365.47
Cash And Cash Equivalents Begin of Year1147.12
Cash And Cash Equivalents End Of Year1512.59