WHEELS INDIA
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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 | ₹1,973.2 Cr | 2.6% | 7.4% | -7.4% | Stock Analytics | |
BOSCH | ₹113,447.0 Cr | 6.2% | 19.4% | 9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹108,464.0 Cr | 0.4% | 2.2% | -20.7% | Stock Analytics | |
UNO MINDA | ₹64,329.3 Cr | 2% | 6.9% | 8.4% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹37,875.6 Cr | 1.8% | 11% | 3.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,300.7 Cr | 0.1% | -5.2% | -37.1% | Stock Analytics |
WHEELS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WHEELS INDIA | 2.6% |
7.4% |
-7.4% |
SENSEX | -1.1% |
1% |
3.4% |
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