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WHEELS INDIA
Cashflow Statement

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WHEELS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹153 Cr₹113 Cr₹61 Cr₹54 Cr₹73 Cr
Adjustment ₹309 Cr₹254 Cr₹242 Cr₹181 Cr₹192 Cr
Changes In working Capital ₹48 Cr₹44 Cr₹54 Cr₹146 Cr₹-211 Cr
Cash Flow after changes in Working Capital ₹510 Cr₹411 Cr₹357 Cr₹381 Cr₹55 Cr
Cash Flow from Operating Activities ₹477 Cr₹400 Cr₹329 Cr₹370 Cr₹28 Cr
Cash Flow from Investing Activities ₹-292 Cr₹-213 Cr₹-150 Cr₹-152 Cr₹-120 Cr
Cash Flow from Financing Activities ₹-175 Cr₹-188 Cr₹-146 Cr₹-216 Cr₹84 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-0.29 Cr₹34 Cr₹2.95 Cr₹-8.95 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹28 Cr₹-5.29 Cr₹-8.24 Cr₹7.69 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 ₹39 Cr₹28 Cr₹28 Cr₹-5.29 Cr₹-1.26 Cr

Compare Cashflow Statement of peers of WHEELS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WHEELS INDIA ₹5,983.0 Cr 1.8% 43.9% 156.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,354.0 Cr 0.3% -1.9% 47.8% Stock Analytics
BOSCH ₹138,927.0 Cr -1.3% -3.8% 17.6% Stock Analytics
UNO MINDA ₹68,219.1 Cr -3.5% -7.5% -11.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹45,937.6 Cr -6.6% -14.6% -26.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,216.6 Cr -0.6% -7.9% -4.1% Stock Analytics


WHEELS INDIA Share Price vs Sensex

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

1.8%

43.9%

156.9%

SENSEX

-3.1%

-6.2%

-11.7%


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