WHEELS INDIA
|
WHEELS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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