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WHEELS INDIA
Cashflow Statement

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WHEELS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹61 Cr₹54 Cr₹73 Cr₹1.67 Cr₹44 Cr
Adjustment ₹242 Cr₹181 Cr₹192 Cr₹148 Cr₹124 Cr
Changes In working Capital ₹54 Cr₹146 Cr₹-211 Cr₹-12 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹357 Cr₹381 Cr₹55 Cr₹138 Cr₹195 Cr
Cash Flow from Operating Activities ₹329 Cr₹370 Cr₹28 Cr₹148 Cr₹184 Cr
Cash Flow from Investing Activities ₹-150 Cr₹-152 Cr₹-120 Cr₹-118 Cr₹-242 Cr
Cash Flow from Financing Activities ₹-146 Cr₹-216 Cr₹84 Cr₹-31 Cr₹70 Cr
Net Cash Inflow / Outflow ₹34 Cr₹2.95 Cr₹-8.95 Cr₹-0.49 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹-5.29 Cr₹-8.24 Cr₹7.69 Cr₹8.18 Cr₹-3.43 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₹-5.29 Cr₹-1.26 Cr₹7.69 Cr₹8.18 Cr

Compare Cashflow Statement of peers of WHEELS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WHEELS INDIA ₹1,870.7 Cr 3.2% 13% 17.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,772.0 Cr 4% 9.3% 6% Stock Analytics
BOSCH ₹92,971.6 Cr 0.4% 1.8% 2.6% Stock Analytics
UNO MINDA ₹62,982.9 Cr 4% 14.5% 26.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,324.0 Cr 1.9% 20% 5.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,108.6 Cr -3.9% -0.7% -21.1% Stock Analytics


WHEELS INDIA Share Price vs Sensex

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

3.2%

13%

17.3%

SENSEX

2.1%

3.7%

14.3%


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