Home > Cashflow Statement > WHEELS INDIA

WHEELS INDIA
Cashflow Statement

WHEELS INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for WHEELS INDIA
Please provide your vote to see the results

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 ₹4,200.8 Cr 11.4% 22.4% 125.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,399.0 Cr -3.6% 4.2% 67.9% Stock Analytics
BOSCH ₹138,042.0 Cr -4.4% 10.1% 15.3% Stock Analytics
UNO MINDA ₹72,183.4 Cr -2.2% -1.1% -5.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹52,314.9 Cr -2.7% -2.2% -13.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,129.6 Cr -3.2% -3.3% -6.3% Stock Analytics


WHEELS INDIA Share Price vs Sensex

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

11.4%

22.4%

125.7%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses