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WHEELS INDIA
Cashflow Statement

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WHEELS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,803.5 Cr 8.1% 8.1% 107.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹176,840.0 Cr -1.4% 15.1% 79.7% Stock Analytics
BOSCH ₹141,541.0 Cr -1.5% 14.9% 22.5% Stock Analytics
UNO MINDA ₹72,212.3 Cr -1.7% 10.9% 3.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,533.0 Cr -3.2% 3.7% -6.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,075.8 Cr -0.8% 13.4% 8.7% Stock Analytics


WHEELS INDIA Share Price vs Sensex

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

8.1%

8.1%

107.9%

SENSEX

-0.5%

1.3%

-4%


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