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 | ₹1,118.0 Cr | 2.7% | -7.2% | 4.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹90,028.8 Cr | 4.2% | -3% | 32.7% | Stock Analytics | |
| THERMAX | ₹37,784.5 Cr | 5.2% | 10.5% | -4.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,710.6 Cr | -2% | -5.2% | -10.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,886.9 Cr | 1.8% | -6.9% | -3.8% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,520.8 Cr | 5.7% | -1.7% | 1.9% | Stock Analytics | |
WALCHANDNAGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WALCHANDNAGAR INDUSTRIES | 2.7% |
-7.2% |
4.4% |
| SENSEX | -2.5% |
-6.1% |
7% |
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