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Cash Flow

WELSPUN CORP LTD.

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NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE1405.5061.9 (+4.61 %)
PREV CLOSE (Rs.) 1343.60
OPEN PRICE (Rs.) 1343.60
BID PRICE (QTY) 1404.60 (1)
OFFER PRICE (QTY) 1406.15 (14)
VOLUME 18931
TODAY'S LOW / HIGH (Rs.)1343.60 1410.00
52 WK LOW / HIGH (Rs.)709.75 1427.7
NSE1404.0057.4 (+4.26 %)
PREV CLOSE( Rs. ) 1346.60
OPEN PRICE (Rs.) 1348.00
BID PRICE (QTY) 1404.10 (6)
OFFER PRICE (QTY) 1404.70 (35)
VOLUME 504235
TODAY'S LOW / HIGH(Rs.) 1348.00 1410.00
52 WK LOW / HIGH (Rs.)710 1427
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2261.88
1413.48
333.63
660.56
1078.66
Adjustment
-526.47
205.82
96.76
-165.51
-263.68
Changes In working Capital
108.80
-123.62
-496.04
-125.28
120.43
Cash Flow after changes in Working Capital
1844.21
1495.68
-65.65
369.77
935.41
Cash Flow from Operating Activities
1503.67
1305.99
-185.13
218.47
774.49
Cash Flow from Investing Activities
180.22
367.40
-416.66
-209.09
-845.22
Cash Flow from Financing Activities
-1369.08
-1876.79
908.76
452.74
-198.12
Net Cash Inflow / Outflow
314.81
-203.40
306.97
462.12
-268.85
Opening Cash & Cash Equivalents
818.73
1016.35
640.21
169.80
441.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-4.49
0.00
42.61
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.07
5.78
26.55
8.29
-2.46
Closing Cash & Cash Equivalent
1147.12
818.73
1016.34
640.21
169.80

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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