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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -610.06M - | 6.75M 101.11% | 126.10M 1,768.75% | 151M 19.74% | 1.16B 666.42% | 2.07B 78.85% | 2.03B 2.05% | 1.80B 11.35% | 1.67B 6.88% | 7.98B 376.64% | 3.25B 59.31% | |
depreciation and amortization | 354.33M - | 881.63M 148.82% | 324.48M 63.20% | 658.10M 102.82% | 460.40M 30.04% | 114.90M 75.04% | 225.40M 96.17% | 159.90M 29.06% | 159.30M 0.38% | 131M 17.77% | 275.60M 110.38% | |
deferred income tax | 5.38M - | -36.50M 778.79% | -900.20M 2,366.30% | -989.70M 9.94% | -913.70M 7.68% | -411.60M 54.95% | -357.40M 13.17% | -175.80M 50.81% | ||||
stock based compensation | 25.14M - | 12.20M 51.48% | 94.10M 671.31% | 152.40M 61.96% | 88.40M 41.99% | 53.10M 39.93% | 28.50M 46.33% | -40.40M 241.75% | 8.80M 121.78% | |||
change in working capital | -623.48M - | -142.99M 77.07% | -4.95M 96.54% | -67.20M 1,257.09% | -3.43B 5,001.93% | -2.76B 19.51% | -2.10B 23.90% | -1.40B 33.14% | 1.65B 217.61% | -3.47B 310.06% | -6.97B 101.07% | |
accounts receivables | -6.91B - | 1.02B 114.71% | -2.08B 304.30% | -4.75B 128.67% | -4.69B 1.34% | -2.65B 43.47% | ||||||
inventory | 91.67M - | -511.15M 657.62% | 7.49M 101.47% | 100K 98.67% | 22.60M 22,500% | -300K 101.33% | 500K 266.67% | -42.10M 8,520% | -431.80M 925.65% | -383.40M 11.21% | 225.60M 158.84% | |
accounts payables | 4.41B - | -3.12B 170.62% | 715.50M 122.95% | 6.87B 859.83% | 6.17B 10.19% | -4.55B 173.79% | ||||||
other working capital | -715.15M - | 368.16M 151.48% | -12.45M 103.38% | -67.30M 440.75% | -3.45B 5,027.93% | -260.50M 92.45% | -33.80M - | -4.57B 13,409.17% | ||||
other non cash items | 764.48M - | -595.44M 177.89% | -474.96M 20.23% | -885.20M 86.37% | -256.10M 71.07% | 225.60M 188.09% | 93.30M 58.64% | -107.10M 214.79% | -284.60M 165.73% | -5.54B 1,847.22% | 6.94B 225.30% | |
net cash provided by operating activities | -114.73M - | 149.95M 230.70% | 1.19M 99.21% | -167.60M 14,181.12% | -2.87B 1,614.20% | -1.19B 58.69% | -579.30M 51.18% | 87.40M 115.09% | 2.87B 3,184.55% | -1.12B 138.99% | -4.04B 260.53% | |
investments in property plant and equipment | -14.73M - | -1.43B 9,611.40% | -450.46M 68.52% | -6.10M 98.65% | -31.40M 414.75% | -1.00B 3,088.22% | -174.60M 82.56% | -7.47B 4,180.24% | -4.36B 41.68% | -1.56B 64.28% | -705.80M 54.67% | |
acquisitions net | 179.33M - | 918.82M - | 2.66B 189.14% | -2.84B 207.06% | -801.40M 71.82% | 624.60M 177.94% | -1.20M 100.19% | 804.10M 67,108.33% | -372M 146.26% | -1.16B 212.88% | ||
purchases of investments | -318.83M - | -33.23M 89.58% | 593.26M 1,885.17% | 604.40M 1.88% | -551.30M 191.21% | -2.50M 99.55% | -787.20M 31,388% | -666.10M 15.38% | -810.50M 21.68% | -1.01B 24.90% | -242.20M 76.07% | |
sales maturities of investments | 811.79M - | 37.55M - | 178.10M 374.33% | 298.80M 67.77% | 718M 140.29% | 117.10M 83.69% | 597.30M 410.08% | 6.40M 98.93% | 14.19B 221,685.94% | 569M 95.99% | ||
other investing activites | -96.37M - | 225.16M 333.63% | -16.15M 107.17% | -231.30M 1,331.95% | 625.40M 370.38% | -318.40M 150.91% | -400.50M 25.79% | -1.63B 307.47% | -512.30M 68.61% | 1.81B 452.49% | 452.50M 74.94% | |
net cash used for investing activites | 561.18M - | -1.24B 320.78% | 1.08B 187.41% | 3.20B 195.64% | -2.50B 178.17% | -1.41B 43.85% | -620.60M 55.84% | -9.18B 1,378.44% | -4.87B 46.92% | 13.06B 368.12% | -1.09B 108.35% | |
debt repayment | -161.63M - | -6.67B - | -900K 99.99% | -113.60M 12,522.22% | -768.30M 576.32% | -4.32B 461.86% | -1.04B 75.85% | -6.53B 525.97% | -5.72B 12.30% | -323.90M 94.34% | ||
common stock issued | -290.90M - | |||||||||||
common stock repurchased | -1.67B - | -2.90B - | ||||||||||
dividends paid | -133.20M - | -266.70M 100.23% | -345.80M 29.66% | -297.40M 14.00% | -223.40M 24.88% | -1.35B 504.21% | -136.40M 89.89% | |||||
other financing activites | -396.86M - | -1.26B 216.85% | 6.74B 636.15% | 452.30M 93.29% | 2.92B 546.39% | 1.60B 45.19% | 5.72B 257.12% | 8.87B 55.02% | 8.00B 9.86% | 9.50B 18.84% | -1.36B 114.30% | |
net cash used provided by financing activities | -558.49M - | -1.26B 125.15% | 67.81M 105.39% | -1.22B 1,901.90% | 2.68B 319.09% | 567.30M 78.81% | 1.06B 86.76% | 7.53B 610.77% | 1.25B 83.45% | 2.43B 94.86% | -3.70B 252.20% | |
effect of forex changes on cash | 8.16B - | -99.49M 101.22% | -100K - | -100K 0% | 125.10M 125,200% | -990.80M - | ||||||
net change in cash | -112.04M - | 5.82B 5,290.97% | 1.05B 81.90% | 1.81B 72.20% | -2.70B 248.92% | -2.02B 24.98% | -15.30M 99.24% | -1.56B 10,077.78% | -753.30M 51.62% | 13.45B 1,885.54% | 969.10M 92.80% | |
cash at beginning of period | 280.53M - | 1.01B 260.32% | 6.81B 573.34% | 7.85B 15.39% | 9.67B 23.08% | 6.97B 27.92% | 4.94B 29.06% | 4.93B 0.31% | 3.37B 31.61% | 2.62B 22.36% | 3.87B 47.99% | |
cash at end of period | 168.49M - | 6.83B 3,951.66% | 7.86B 15.12% | 9.67B 23.00% | 6.97B 27.92% | 4.94B 29.06% | 4.93B 0.31% | 3.37B 31.61% | 2.62B 22.36% | 16.07B 514.08% | 4.84B 69.87% | |
operating cash flow | -114.73M - | 149.95M 230.70% | 1.19M 99.21% | -167.60M 14,181.12% | -2.87B 1,614.20% | -1.19B 58.69% | -579.30M 51.18% | 87.40M 115.09% | 2.87B 3,184.55% | -1.12B 138.99% | -4.04B 260.53% | |
capital expenditure | -14.73M - | -1.43B 9,611.40% | -450.46M 68.52% | -6.10M 98.65% | -31.40M 414.75% | -1.00B 3,088.22% | -174.60M 82.56% | -7.47B 4,180.24% | -4.36B 41.68% | -1.56B 64.28% | -705.80M 54.67% | |
free cash flow | -129.46M - | -1.28B 889.42% | -449.27M 64.93% | -173.70M 61.34% | -2.90B 1,572.08% | -2.19B 24.67% | -753.90M 65.54% | -7.39B 879.69% | -1.49B 79.86% | -2.68B 79.91% | -4.74B 77.17% |
All numbers in INR (except ratios and percentages)