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Welspun Enterprises Ltd Financial Statements

Welspun Enterprises Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 187 222 135 40.10
Depreciation (16) (23) (24) (21)
Tax paid (50) (52) (46) (10)
Working capital 229 116 37.80 140
Other operating items -- -- -- --
Operating cashflow 350 263 103 149
Capital expenditure 23 (656) (592) (521)
Free cash flow 373 (393) (489) (372)
Equity raised 1,987 1,865 1,732 1,643
Investments 659 942 944 711
Debt financing/disposal 1,801 446 252 (146)
Dividends paid -- -- 22.10 11.10
Other items -- -- -- --
Net in cash 4,820 2,860 2,462 1,847

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