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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 ₹1,165.1 Cr 0.2% -17.4% -46.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,689.2 Cr -0.5% -1.2% -8% Stock Analytics
THERMAX ₹38,320.1 Cr 3.2% -2.8% -37.7% Stock Analytics
JYOTI CNC AUTOMATION ₹21,265.2 Cr 3% -2.1% -18.5% Stock Analytics
TRIVENI TURBINE ₹16,782.5 Cr 0.8% -1.5% -33% Stock Analytics
KIRLOSKAR BROTHERS ₹15,640.0 Cr -0.2% -4.1% 10.3% Stock Analytics


WALCHANDNAGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WALCHANDNAGAR INDUSTRIES

0.2%

-17.4%

-46.5%

SENSEX

2.9%

1.7%

3.6%


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