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WHEELS INDIA
Cashflow Statement

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WHEELS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,431.5 Cr 1.7% 12% 75.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,513.0 Cr -1.4% -21.1% 22.5% Stock Analytics
BOSCH ₹90,281.5 Cr -1.4% -21.4% 4.8% Stock Analytics
UNO MINDA ₹60,334.8 Cr 0% -15.4% 10.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,677.3 Cr 0.4% -17.2% 13.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,915.1 Cr -0.7% -11.1% -2.7% Stock Analytics


WHEELS INDIA Share Price vs Sensex

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

1.7%

12%

75.3%

SENSEX

-3.5%

-12.5%

-6.5%


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