Welspun Enterp

47
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE625G01013
  • NSEID: WELENT
  • BSEID: 532553
INR
571.35
-8.15 (-1.41%)
BSENSE

Aug 11

BSE+NSE Vol: 6.6 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Welspun Enterp Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
532.00
490.00
449.00
797.00
166.00
179.00
Adjustment
81.00
47.00
27.00
-485.00
-13.00
1.00
Changes In working Capital
-352.00
-673.00
-697.00
109.00
168.00
-140.00
Cash Flow after changes in Working Capital
260.00
-135.00
-221.00
421.00
320.00
41.00
Cash Flow from Operating Activities
112.00
-273.00
-344.00
344.00
287.00
8.00
Cash Flow from Investing Activities
-876.00
1.00
-57.00
1,196.00
-487.00
-917.00
Cash Flow from Financing Activities
426.00
535.00
-486.00
-203.00
124.00
753.00
Net Cash Inflow / Outflow
-338.00
263.00
-888.00
1,337.00
-75.00
-155.00
Opening Cash & Cash Equivalents
512.00
248.00
1,616.00
261.00
336.00
492.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
174.00
512.00
728.00
1,599.00
261.00
336.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Welspun Enterp
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
532.09
370.8
162.00
43.50%
Adjustment
81.65
1059.04
-978.00
-92.29%
Changes In working Capital
-352.85
-140.3
-212.00
-151.50%
Cash Flow after changes in Working Capital
260.89
1289.54
-1,029.00
-79.77%
Cash Flow from Operating Activities
112.19
1274.77
-1,162.00
-91.20%
Cash Flow from Investing Activities
-876.64
-9646.92
8,770.00
90.91%
Cash Flow from Financing Activities
426.2
8588.03
-8,162.00
-95.04%
Net Cash Inflow / Outflow
-338.25
215.88
-553.00
-256.68%
Opening Cash & Cash Equivalents
512.28
33.2
479.00
1443.01%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
174.03
249.09
-75.00
-30.13%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 141.02% vs 20.61% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
112.19
-273.49
141.02%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."