WALCHANDNAGAR INDUSTRIES
|
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 | ₹1,026.2 Cr | -9.6% | -11.9% | -37.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,333.5 Cr | -1.1% | 20.4% | 28.2% | Stock Analytics | |
| THERMAX | ₹34,386.1 Cr | -4.3% | -10.3% | -39% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,569.5 Cr | 2.1% | 6.1% | -9.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,138.8 Cr | 0.3% | 2.1% | -16.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,521.0 Cr | -3.4% | -13.6% | -14.1% | Stock Analytics | |
WALCHANDNAGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WALCHANDNAGAR INDUSTRIES | -9.6% |
-11.9% |
-37.3% |
| SENSEX | 0.8% |
1% |
9.9% |
You may also like the below Video Courses