WALCHANDNAGAR INDUSTRIES
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WALCHANDNAGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-86 Cr | ₹-42 Cr | ₹20 Cr | ₹-38 Cr | ₹-57 Cr |
Adjustment | ₹80 Cr | ₹68 Cr | ₹-14 Cr | ₹71 Cr | ₹93 Cr |
Changes In working Capital | ₹16 Cr | ₹-15 Cr | ₹65 Cr | ₹-11 Cr | ₹31 Cr |
Cash Flow after changes in Working Capital | ₹9.95 Cr | ₹11 Cr | ₹70 Cr | ₹21 Cr | ₹67 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹11 Cr | ₹76 Cr | ₹28 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹3.93 Cr | ₹8.08 Cr | ₹26 Cr | ₹-7.84 Cr |
Cash Flow from Financing Activities | ₹-0.93 Cr | ₹39 Cr | ₹-85 Cr | ₹-54 Cr | ₹-64 Cr |
Net Cash Inflow / Outflow | ₹-0.78 Cr | ₹54 Cr | ₹-1.16 Cr | ₹0.02 Cr | ₹-0.29 Cr |
Opening Cash & Cash Equivalents | ₹56 Cr | ₹1.78 Cr | ₹2.94 Cr | ₹2.92 Cr | ₹3.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹55 Cr | ₹56 Cr | ₹1.78 Cr | ₹2.94 Cr | ₹2.92 Cr |
Compare Cashflow Statement of peers of WALCHANDNAGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WALCHANDNAGAR INDUSTRIES | ₹1,278.0 Cr | -5.8% | 7.9% | -39.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,029.8 Cr | 1% | 12.3% | -16.7% | Stock Analytics | |
THERMAX | ₹37,736.8 Cr | -4.5% | -1.1% | -40.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹19,381.0 Cr | -5.4% | -5% | -25.5% | Stock Analytics | |
TRIVENI TURBINE | ₹16,488.4 Cr | -0.7% | -0.4% | -27% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,340.6 Cr | -2.6% | -2.2% | 14.4% | Stock Analytics |
WALCHANDNAGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WALCHANDNAGAR INDUSTRIES | -5.8% |
7.9% |
-39.1% |
SENSEX | -2.2% |
0.6% |
-5.8% |
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