30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Welspun Enterprises Ltd.

BSE

  • 83.60 1.40 (1.7%)
  • Vol: 178531
  • BSE Code: 532553
  • PREV. CLOSE
    82.20
  • OPEN PRICE
    83.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.60(28)

NSE

  • 83.50 0.00 (0%)
  • Vol: 743028
  • NSE Code: WELENT
  • PREV. CLOSE
    83.50
  • OPEN PRICE
    82.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.50(831)

Welspun Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1630.66
-336.61
28.76
37.39
-309.34
Adjustment
1916.60
847.01
1335.54
739.76
699.75
Changes In working Capital
-142.99
-635.15
781.44
-942.69
-91.99
Cash Flow after changes in Working Capital
142.95
-124.75
2145.74
-165.55
298.42
Cash Flow from Operating Activities
149.95
-114.73
2175.88
-228.33
235.59
Cash Flow from Investing Activities
-1238.97
880.01
-1779.47
1268.15
-2120.88
Cash Flow from Financing Activities
-1257.44
-558.49
-750.21
-896.62
1840.89
Net Cash Inflow / Outflow
-2346.46
206.79
-353.80
143.19
-44.39
Opening Cash & Cash Equivalents
1010.79
804.00
634.34
491.14
535.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
8162.36
NA
NA
NA
NA
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
6826.70
1010.79
280.53
634.34
491.14