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 | ₹2,201.2 Cr | -3.7% | -0.3% | 28.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | -1.5% | -0.3% | -15.8% | Stock Analytics | |
| BOSCH | ₹109,867.0 Cr | -4.5% | -2.4% | 3.1% | Stock Analytics | |
| UNO MINDA | ₹71,226.4 Cr | 2.9% | -5% | 30.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,951.1 Cr | -2.7% | 3.4% | 21.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,391.9 Cr | -2.3% | 14.7% | -30.1% | Stock Analytics | |
WHEELS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WHEELS INDIA | -3.7% |
-0.3% |
28.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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