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WALCHANDNAGAR INDUSTRIES
Cashflow Statement

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WALCHANDNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-15 Cr₹-86 Cr₹-42 Cr₹20 Cr₹-38 Cr
Adjustment ₹33 Cr₹80 Cr₹68 Cr₹-14 Cr₹71 Cr
Changes In working Capital ₹-31 Cr₹16 Cr₹-15 Cr₹65 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹9.95 Cr₹11 Cr₹70 Cr₹21 Cr
Cash Flow from Operating Activities ₹-11 Cr₹16 Cr₹11 Cr₹76 Cr₹28 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-15 Cr₹3.93 Cr₹8.08 Cr₹26 Cr
Cash Flow from Financing Activities ₹-9.75 Cr₹-0.93 Cr₹39 Cr₹-85 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹-35 Cr₹-0.78 Cr₹54 Cr₹-1.16 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹56 Cr₹1.78 Cr₹2.94 Cr₹2.92 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 ₹20 Cr₹55 Cr₹56 Cr₹1.78 Cr₹2.94 Cr

Compare Cashflow Statement of peers of WALCHANDNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WALCHANDNAGAR INDUSTRIES ₹1,492.4 Cr -2.6% -12.2% 20.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,724.0 Cr -0.3% 1.2% 90.9% Stock Analytics
THERMAX ₹47,955.1 Cr 0.6% -16.8% 23.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,296.5 Cr 1.1% -6.3% 137.3% Stock Analytics
JYOTI CNC AUTOMATION ₹21,648.4 Cr 14.3% 18.6% 4.2% Stock Analytics
TRIVENI TURBINE ₹18,118.6 Cr -3.8% -8% 12.8% Stock Analytics


WALCHANDNAGAR INDUSTRIES Share Price vs Sensex

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

-2.6%

-12.2%

20.6%

SENSEX

-1.4%

-1%

-4.6%


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