WHEELS INDIA
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WHEELS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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