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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 ₹2,132.7 Cr 1.9% 7.7% 27.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹136,627.0 Cr 5.6% 11.9% 35.3% Stock Analytics
BOSCH ₹104,811.0 Cr -3.2% -6.5% 24.6% Stock Analytics
UNO MINDA ₹71,003.3 Cr 2.2% -1.6% 20.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,450.6 Cr 3% -4% 27% Stock Analytics
SONA BLW PRECISION FORGINGS ₹33,001.4 Cr -0.4% 15.4% 5.6% Stock Analytics


WHEELS INDIA Share Price vs Sensex

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

1.9%

7.7%

27.5%

SENSEX

0.6%

0.1%

9.2%


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