Home > Cashflow Statement > WHEELS INDIA

WHEELS INDIA
Cashflow Statement

WHEELS INDIA is part of below Screeners ↓
Best Quarterly Growth 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]

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 ₹2,095.7 Cr -3.7% -10.7% 24.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹115,941.0 Cr -0.1% 4.3% 1.9% Stock Analytics
BOSCH ₹107,727.0 Cr -2.4% -6.8% 9.6% Stock Analytics
UNO MINDA ₹73,918.9 Cr -1.4% 4.5% 29.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,125.3 Cr 1% -8.2% 16.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,281.9 Cr 3.6% 8.9% -23.8% Stock Analytics


WHEELS INDIA Share Price vs Sensex

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

-3.7%

-10.7%

24.9%

SENSEX

0.8%

1%

9.9%


You may also like the below Video Courses