29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Welspun India Ltd.

BSE

  • 87.00 -1.50 (-1.69%)
  • Vol: 84405
  • BSE Code: 514162
  • PREV. CLOSE
    88.50
  • OPEN PRICE
    88.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    87.55(450)

NSE

  • 87.75 0.00 (0%)
  • Vol: 596125
  • NSE Code: WELSPUNIND
  • PREV. CLOSE
    87.75
  • OPEN PRICE
    89.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    87.75(62870)

Welspun India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
10377.75
7532.89
1037.22
3012.58
825.62
Adjustment
5799.50
5876.95
8755.15
3044.02
3221.93
Changes In working Capital
2753.97
-2251.54
-3973.97
-1927.61
652.66
Cash Flow after changes in Working Capital
18931.22
11158.30
5818.40
4128.99
4700.21
Cash Flow from Operating Activities
16537.82
9390.81
5509.73
3708.60
4173.06
Cash Flow from Investing Activities
-8012.46
-6070.65
-9670.96
-1542.27
-1585.48
Cash Flow from Financing Activities
-9454.53
-3249.16
4200.45
-1502.42
-2233.45
Net Cash Inflow / Outflow
-929.17
71.00
39.22
663.91
354.13
Opening Cash & Cash Equivalents
1989.78
1911.11
1515.73
851.82
273.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
7.67
356.16
NA
224.24
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
1060.61
1989.78
1911.11
1515.73
851.82