WALCHANDNAGAR INDUSTRIES
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WALCHANDNAGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-42 Cr | ₹20 Cr | ₹-38 Cr | ₹-57 Cr | ₹-65 Cr |
Adjustment | ₹68 Cr | ₹-14 Cr | ₹71 Cr | ₹93 Cr | ₹129 Cr |
Changes In working Capital | ₹-15 Cr | ₹65 Cr | ₹-11 Cr | ₹31 Cr | ₹-4.72 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹70 Cr | ₹21 Cr | ₹67 Cr | ₹59 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹76 Cr | ₹28 Cr | ₹71 Cr | ₹59 Cr |
Cash Flow from Investing Activities | ₹3.93 Cr | ₹8.08 Cr | ₹26 Cr | ₹-7.84 Cr | ₹39 Cr |
Cash Flow from Financing Activities | ₹39 Cr | ₹-85 Cr | ₹-54 Cr | ₹-64 Cr | ₹-121 Cr |
Net Cash Inflow / Outflow | ₹54 Cr | ₹-1.16 Cr | ₹0.02 Cr | ₹-0.29 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹1.78 Cr | ₹2.94 Cr | ₹2.92 Cr | ₹3.21 Cr | ₹27 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 | ₹56 Cr | ₹1.78 Cr | ₹2.94 Cr | ₹2.92 Cr | ₹3.21 Cr |
Compare Cashflow Statement of peers of WALCHANDNAGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WALCHANDNAGAR INDUSTRIES | ₹1,516.3 Cr | -0.9% | -5.9% | -11.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,585.9 Cr | -2.3% | 3.3% | -13.3% | Stock Analytics | |
THERMAX | ₹41,240.0 Cr | 1.3% | -2% | -32.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,567.9 Cr | -2.2% | -19.5% | -22.8% | Stock Analytics | |
TRIVENI TURBINE | ₹20,517.4 Cr | 5.3% | 10% | 5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹18,529.3 Cr | -1.1% | 31.3% | -2.3% | Stock Analytics |
WALCHANDNAGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WALCHANDNAGAR INDUSTRIES | -0.9% |
-5.9% |
-11.9% |
SENSEX | -0.7% |
3% |
5% |
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