29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Welspun Corp Ltd.

BSE

  • 83.35 0.60 (0.73%)
  • Vol: 31484
  • BSE Code: 532144
  • PREV. CLOSE
    82.75
  • OPEN PRICE
    82.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 82.60 0.00 (0%)
  • Vol: 970995
  • NSE Code: WELCORP
  • PREV. CLOSE
    82.60
  • OPEN PRICE
    82.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.60(10347)

Welspun Corp Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2312.71
1412.11
-493.81
3731.92
9104.29
Adjustment
5132.94
5163.12
4815.41
5082.18
3287.48
Changes In working Capital
1810.40
-3876.32
-3123.49
6925.01
-3546.27
Cash Flow after changes in Working Capital
9256.05
2698.91
1198.11
15739.11
8845.50
Cash Flow from Operating Activities
9011.26
2269.97
1025.30
14286.47
6664.71
Cash Flow from Investing Activities
3377.08
-1221.60
-1671.88
-22053.94
-22573.50
Cash Flow from Financing Activities
-11058.25
-5265.33
-2647.81
9634.22
5584.60
Net Cash Inflow / Outflow
1330.09
-4216.96
-3294.39
1866.75
-10324.19
Opening Cash & Cash Equivalents
857.36
6140.33
10255.37
7508.49
17028.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1066.01
27.77
880.13
804.52
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2187.45
857.36
6988.75
10255.37
7508.49