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WALCHANDNAGAR INDUSTRIES
Cashflow Statement

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WALCHANDNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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