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 | ₹2,073.0 Cr | -5.2% | -1.8% | 13.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,709.0 Cr | 0.5% | 8% | 6.9% | Stock Analytics | |
| BOSCH | ₹106,257.0 Cr | -1% | -2.8% | -0.1% | Stock Analytics | |
| UNO MINDA | ₹73,118.2 Cr | 2.4% | -1.9% | 19.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,876.3 Cr | 2.8% | -2.1% | 15.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,905.8 Cr | 2% | -2% | -21.6% | Stock Analytics | |
WHEELS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WHEELS INDIA | -5.2% |
-1.8% |
13.8% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses