COM:WELSPUNENTERPRISES
Welspun Enterprises
- Stock
Last Close
458.35
25/11 09:40
Market Cap
70.22B
Beta: -
Volume Today
166.93K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -391.50M - | 96.94M 124.76% | 12.70M 86.90% | -65.40M 614.96% | 1.80M 102.75% | 57.65M 3,102.67% | 31.53M - | 31.53M 0% | 49.60M 57.33% | -67.50M 236.09% | 37.75M 155.93% | 66.90M 77.22% | 114.10M 70.55% | 172.10M 50.83% | 289.32M 68.11% | 251.90M 12.94% | 227.80M 9.57% | 309.70M 35.95% | 517.45M 67.08% | 295.50M 42.89% | 197.90M 33.03% | 144.40M 27.03% | 506.85M 251.00% | 885.90M 74.79% | 198M 77.65% | 303.40M 53.23% | 381.30M 25.68% | 407.20M 6.79% | 253.60M 37.72% | 222.70M 12.18% | 125.50M 43.65% | 182.20M 45.18% | 484.20M 165.75% | 1.32B 172.90% | 4.01B 203.24% | 998.60M 75.08% | 917.70M 8.10% | 620.30M 32.41% | 894.90M 44.27% | 697.30M 22.08% | 980.20M 40.57% | |||
depreciation and amortization | 88.58M - | 88.58M 0% | 88.58M 0% | 88.58M 0% | 220.41M 148.82% | 220.41M 0% | 220.41M 0% | 220.41M 0% | 81.12M 63.20% | 81.12M 0% | 81.12M 0% | 164.53M - | 164.53M 0% | 164.53M 0% | 115.10M - | 115.10M 0% | 115.10M 0% | 28.73M - | 28.73M 0% | 28.73M 0% | 56.35M - | 56.35M 0% | 56.35M 0% | 56.35M 0% | 32.10M - | 26.60M 17.13% | 39.40M 48.12% | 32.90M 16.50% | 58.60M 78.12% | 93.30M 59.22% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.29M - | 6.29M 0% | 6.29M 0% | 3.05M - | 3.05M 0% | 3.05M 0% | 23.52M - | 23.52M 0% | 23.52M 0% | 38.10M - | 38.10M 0% | 38.10M 0% | 22.10M - | 22.10M 0% | 22.10M 0% | 22.10M 0% | 53.10M - | -40.40M - | ||||||||||||||||||||||||||
change in working capital | -155.87M - | -155.87M 0% | -155.87M 0% | -155.87M 0% | -35.75M 77.07% | -35.75M 0% | -35.75M 0% | -35.75M 0% | -1.24M 96.54% | -1.24M 0% | -1.24M 0% | -16.80M - | -16.80M 0% | -16.80M 0% | -857.13M - | -857.13M 0% | -857.13M 0% | -689.92M - | -689.92M 0% | -689.92M 0% | -525.02M - | -525.02M 0% | -525.02M 0% | -525.02M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 22.92M - | 22.92M 0% | 22.92M 0% | 22.92M 0% | -127.79M 657.62% | -127.79M 0% | -127.79M 0% | -127.79M 0% | 1.87M 101.47% | 1.87M 0% | 1.87M 0% | 25K - | 25K 0% | 25K 0% | 5.65M - | 5.65M 0% | 5.65M 0% | -75K - | -75K 0% | -75K 0% | 125K - | 125K 0% | 125K 0% | 125K 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -178.79M - | -178.79M 0% | -178.79M 0% | -178.79M 0% | 92.04M 151.48% | 92.04M 0% | 92.04M 0% | 92.04M 0% | -3.11M 103.38% | -3.11M 0% | -3.11M 0% | -16.82M - | -16.82M 0% | -16.82M 0% | -862.77M - | -862.77M 0% | -862.77M 0% | -689.85M - | -689.85M 0% | -689.85M 0% | -525.15M - | -525.15M 0% | -525.15M 0% | -525.15M 0% | ||||||||||||||||||||
other non cash items | 430.10M - | -58.34M 113.56% | 25.90M 144.40% | 104.00M 301.49% | -148.97M 243.24% | -204.82M 37.49% | -147.17M 28.15% | -147.17M 0% | -117.40M 20.23% | -117.40M 0% | -135.47M 15.40% | 67.50M 149.83% | -230.43M 441.37% | -259.57M 12.65% | -306.77M 18.18% | -172.10M 43.90% | -289.07M 67.97% | -251.65M 12.95% | -227.55M 9.58% | -309.70M 36.10% | -191.03M 38.32% | 30.93M 116.19% | 128.53M 315.60% | -144.40M 212.35% | -205.10M 42.04% | -584.15M 184.81% | 103.75M 117.76% | -1.65M 101.59% | -381.30M 23,009.09% | -460.30M 20.72% | -253.60M 44.91% | -222.70M 12.18% | -125.50M 43.65% | -182.20M 45.18% | -484.20M 165.75% | -1.29B 166.27% | -3.98B 208.73% | -1.04B 73.92% | -884.80M 14.76% | -561.70M 36.52% | -801.60M 42.71% | -697.30M 13.01% | -980.20M 40.57% | |
net cash provided by operating activities | -28.68M - | -28.68M 0% | -28.68M 0% | -28.68M 0% | 37.49M 230.70% | 37.49M 0% | 37.49M 0% | 37.49M 0% | 297.56K 99.21% | 297.56K 0% | 297.56K 0% | -41.90M - | -41.90M 0% | -41.90M 0% | -718.25M - | -718.25M 0% | -718.25M 0% | -296.68M - | -296.68M 0% | -296.68M 0% | -144.82M - | -144.82M 0% | -144.82M 0% | -144.82M 0% | 53.10M - | 64.20M - | 53.20M 17.13% | -40.40M 175.94% | 65.80M 262.87% | 117.20M 78.12% | 186.60M 59.22% | |||||||||||||
investments in property plant and equipment | -3.68M - | -3.68M 0% | -3.68M 0% | -3.68M 0% | -357.72M 9,611.40% | -357.72M 0% | -357.72M 0% | -357.72M 0% | -112.61M 68.52% | -112.61M 0% | -112.61M 0% | -1.52M - | -1.52M 0% | -1.52M 0% | -7.85M - | -7.85M 0% | -7.85M 0% | -250.28M - | -250.28M 0% | -250.28M 0% | -43.65M - | -43.65M 0% | -43.65M 0% | -43.65M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -79.71M - | -79.71M 0% | -79.71M 0% | -79.71M 0% | -8.31M 89.58% | -8.31M 0% | -8.31M 0% | -8.31M 0% | -137.50M - | -137.50M 0% | -137.50M 0% | -189.82M - | -189.82M 0% | -189.82M 0% | -189.82M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 202.95M - | 202.95M 0% | 202.95M 0% | 202.95M 0% | 9.39M - | 9.39M 0% | 9.39M 0% | 44.52M - | 44.52M 0% | 44.52M 0% | 74.70M - | 74.70M 0% | 74.70M 0% | 179.50M - | 179.50M 0% | 179.50M 0% | 29.27M - | 29.27M 0% | 29.27M 0% | 29.27M 0% | ||||||||||||||||||||||||
other investing activites | -119.56M - | -119.56M 0% | -119.56M 0% | -119.56M 0% | 366.03M 406.16% | 366.03M 0% | 366.03M 0% | 366.03M 0% | 103.23M 71.80% | 103.23M 0% | 103.23M 0% | -43M - | -43M 0% | -43M 0% | 70.65M - | 70.65M 0% | 70.65M 0% | 70.78M - | 70.78M 0% | 70.78M 0% | 204.20M - | 204.20M 0% | 204.20M 0% | 204.20M 0% | ||||||||||||||||||||
net cash used for investing activites | 95.46M - | 95.46M 0% | 95.46M 0% | 95.46M 0% | -447.79M 569.07% | -447.79M 0% | -447.79M 0% | -447.79M 0% | -107.27M 76.05% | -107.27M 0% | -107.27M 0% | -14.82M - | -14.82M 0% | -14.82M 0% | -39.20M - | -39.20M 0% | -39.20M 0% | -247.45M - | -247.45M 0% | -247.45M 0% | -311.30M - | -311.30M 0% | -311.30M 0% | -311.30M 0% | ||||||||||||||||||||
debt repayment | -40.41M - | -40.41M 0% | -40.41M 0% | -40.41M 0% | -1.67B - | -1.67B 0% | -1.67B 0% | -225K - | -225K 0% | -225K 0% | -28.40M - | -28.40M 0% | -28.40M 0% | -192.07M - | -192.07M 0% | -192.07M 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -418.30M - | -418.30M 0% | -418.30M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -33.30M - | -33.30M 0% | -33.30M 0% | -66.67M - | -66.67M 0% | -66.67M 0% | -86.45M - | -86.45M 0% | -86.45M 0% | -86.45M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 40.41M - | 40.41M 0% | 40.41M 0% | 40.41M 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 418.52M - | 418.52M 0% | 418.52M 0% | 61.70M - | 61.70M 0% | 61.70M 0% | 258.75M - | 258.75M 0% | 258.75M 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -40.41M - | -40.41M 0% | -40.41M 0% | -40.41M 0% | 23.60M 158.40% | 23.60M 0% | 23.60M 0% | 23.60M 0% | -1.67B 7,170.88% | -1.67B 0% | -1.67B 0% | -418.50M - | -418.50M 0% | -418.50M 0% | -95M - | -95M 0% | -95M 0% | -325.43M - | -325.43M 0% | -325.43M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -1.17B 0% | ||||||||||||||||||||
effect of forex changes on cash | -54.38M - | -54.38M 0% | -54.38M 0% | -54.38M 0% | -693.08K 98.73% | -693.08K 0% | -693.08K 0% | -693.08K 0% | 2.04B 294,235.58% | 2.04B 0% | 2.04B 0% | 4.30M - | 4.30M 0% | 4.30M 0% | -675K - | -675K 0% | -675K 0% | 363.35M - | 363.35M 0% | 363.35M 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | ||||||||||||||||||||
net change in cash | -28.01M - | -28.01M 0% | -28.01M 0% | -28.01M 0% | 1.45B 5,290.97% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 263.13M 81.90% | 263.13M 0% | 263.13M 0% | 453.10M - | 453.10M 0% | 453.10M 0% | -674.77M - | -674.77M 0% | -674.77M 0% | -506.20M - | -506.20M 0% | -506.20M 0% | -3.83M - | -3.83M 0% | -3.83M 0% | -3.83M 0% | 53.10M - | 64.20M - | 53.20M 17.13% | -40.40M 175.94% | 65.80M 262.87% | 117.20M 78.12% | 186.60M 59.22% | |||||||||||||
cash at beginning of period | 70.13M - | 70.13M 0% | 70.13M 0% | 70.13M 0% | 252.70M 260.32% | 252.70M 0% | 252.70M 0% | 252.70M 0% | 1.70B 573.34% | 1.70B 0% | 1.70B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 1.74B - | 1.74B 0% | 1.74B 0% | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.75B - | 1.82B 3.66% | 3.91B 115.16% | 3.87B 1.03% | 2.88B 25.53% | 3.00B 4.06% | ||||||||||||||
cash at end of period | 42.12M - | 42.12M 0% | 42.12M 0% | 42.12M 0% | 1.71B 3,951.66% | 1.71B 0% | 1.71B 0% | 1.71B 0% | 1.96B 15.12% | 1.96B 0% | 1.96B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 1.74B - | 1.74B 0% | 1.74B 0% | 1.24B - | 1.24B 0% | 1.24B 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 53.10M - | 1.82B - | 1.87B 2.93% | 3.87B 106.88% | 3.94B 1.70% | 3.00B 23.80% | 3.19B 6.22% | |||||||||||||
operating cash flow | -28.68M - | -28.68M 0% | -28.68M 0% | -28.68M 0% | 37.49M 230.70% | 37.49M 0% | 37.49M 0% | 37.49M 0% | 297.56K 99.21% | 297.56K 0% | 297.56K 0% | -41.90M - | -41.90M 0% | -41.90M 0% | -718.25M - | -718.25M 0% | -718.25M 0% | -296.68M - | -296.68M 0% | -296.68M 0% | -144.82M - | -144.82M 0% | -144.82M 0% | -144.82M 0% | 53.10M - | 64.20M - | 53.20M 17.13% | -40.40M 175.94% | 65.80M 262.87% | 117.20M 78.12% | 186.60M 59.22% | |||||||||||||
capital expenditure | -3.68M - | -3.68M 0% | -3.68M 0% | -3.68M 0% | -357.72M 9,611.40% | -357.72M 0% | -357.72M 0% | -357.72M 0% | -112.61M 68.52% | -112.61M 0% | -112.61M 0% | -1.52M - | -1.52M 0% | -1.52M 0% | -7.85M - | -7.85M 0% | -7.85M 0% | -250.28M - | -250.28M 0% | -250.28M 0% | -43.65M - | -43.65M 0% | -43.65M 0% | -43.65M 0% | ||||||||||||||||||||
free cash flow | -32.37M - | -32.37M 0% | -32.37M 0% | -32.37M 0% | -320.24M 889.42% | -320.24M 0% | -320.24M 0% | -320.24M 0% | -112.32M 64.93% | -112.32M 0% | -112.32M 0% | -43.42M - | -43.42M 0% | -43.42M 0% | -726.10M - | -726.10M 0% | -726.10M 0% | -546.95M - | -546.95M 0% | -546.95M 0% | -188.47M - | -188.47M 0% | -188.47M 0% | -188.47M 0% | 53.10M - | 64.20M - | 53.20M 17.13% | -40.40M 175.94% | 65.80M 262.87% | 117.20M 78.12% | 186.60M 59.22% |
All numbers in INR (except ratios and percentages)