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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 ₹3,505.3 Cr 1.6% -2.6% 88% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,631.0 Cr 0.3% 17% 77.8% Stock Analytics
BOSCH ₹138,812.0 Cr 8.8% 14.5% 21% Stock Analytics
UNO MINDA ₹71,605.9 Cr -3.5% 7.8% 12.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,077.5 Cr -2.6% -6.5% -5.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,757.1 Cr -2.3% 4.9% 18.1% Stock Analytics


WHEELS INDIA Share Price vs Sensex

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

1.6%

-2.6%

88%

SENSEX

-0.6%

1.1%

-3.2%


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