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WHEELS INDIA
Cashflow Statement

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WHEELS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹54 Cr₹73 Cr₹1.67 Cr₹44 Cr₹76 Cr
Adjustment ₹181 Cr₹192 Cr₹148 Cr₹124 Cr₹178 Cr
Changes In working Capital ₹148 Cr₹-211 Cr₹-12 Cr₹27 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹383 Cr₹55 Cr₹138 Cr₹195 Cr₹207 Cr
Cash Flow from Operating Activities ₹373 Cr₹28 Cr₹148 Cr₹184 Cr₹184 Cr
Cash Flow from Investing Activities ₹-148 Cr₹-120 Cr₹-118 Cr₹-242 Cr₹-230 Cr
Cash Flow from Financing Activities ₹-211 Cr₹84 Cr₹-31 Cr₹70 Cr₹38 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-8.95 Cr₹-0.49 Cr₹12 Cr₹-9.04 Cr
Opening Cash & Cash Equivalents ₹-1.26 Cr₹7.69 Cr₹8.18 Cr₹-3.43 Cr₹5.60 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 ₹13 Cr₹-1.26 Cr₹7.69 Cr₹8.18 Cr₹-3.44 Cr

Compare Cashflow Statement of peers of WHEELS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WHEELS INDIA ₹1,407.9 Cr 1.2% -7% 19% Stock Analytics
BOSCH ₹87,818.4 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,128.3 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,598.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,960.6 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,047.2 Cr -5% 4.8% 52.3% Stock Analytics


WHEELS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WHEELS INDIA

1.2%

-7%

19%

SENSEX

-2.6%

-0%

21%


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