WHEELS INDIA
|
WHEELS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹113 Cr | ₹61 Cr | ₹54 Cr | ₹73 Cr | ₹1.67 Cr |
| Adjustment | ₹254 Cr | ₹242 Cr | ₹181 Cr | ₹192 Cr | ₹148 Cr |
| Changes In working Capital | ₹44 Cr | ₹54 Cr | ₹146 Cr | ₹-211 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹411 Cr | ₹357 Cr | ₹381 Cr | ₹55 Cr | ₹138 Cr |
| Cash Flow from Operating Activities | ₹400 Cr | ₹329 Cr | ₹370 Cr | ₹28 Cr | ₹148 Cr |
| Cash Flow from Investing Activities | ₹-213 Cr | ₹-150 Cr | ₹-152 Cr | ₹-120 Cr | ₹-118 Cr |
| Cash Flow from Financing Activities | ₹-188 Cr | ₹-146 Cr | ₹-216 Cr | ₹84 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹-0.29 Cr | ₹34 Cr | ₹2.95 Cr | ₹-8.95 Cr | ₹-0.49 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹-5.29 Cr | ₹-8.24 Cr | ₹7.69 Cr | ₹8.18 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 | ₹28 Cr | ₹28 Cr | ₹-5.29 Cr | ₹-1.26 Cr | ₹7.69 Cr |
Compare Cashflow Statement of peers of WHEELS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WHEELS INDIA | ₹2,603.4 Cr | 2.4% | 18.6% | 66% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹131,931.0 Cr | 2.4% | 9.9% | 62.7% | Stock Analytics | |
| BOSCH | ₹110,618.0 Cr | 0.5% | 24.2% | 42.9% | Stock Analytics | |
| UNO MINDA | ₹63,360.5 Cr | 1.8% | 8.2% | 36.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹36,968.8 Cr | 7.3% | 22.3% | 42.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,486.2 Cr | -2.2% | -0.9% | 29% | Stock Analytics | |
WHEELS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WHEELS INDIA | 2.4% |
18.6% |
66% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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