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WS INDUSTRIES (INDIA)
Cashflow Statement

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WS INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.97 Cr₹4.65 Cr₹36 Cr₹20 Cr₹-59 Cr
Adjustment ₹6.40 Cr₹6.36 Cr₹6.48 Cr₹-20 Cr₹67 Cr
Changes In working Capital ₹-18 Cr₹-76 Cr₹70 Cr₹-104 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹-8.20 Cr₹-65 Cr₹113 Cr₹-105 Cr₹-16 Cr
Cash Flow from Operating Activities ₹-5.96 Cr₹-83 Cr₹113 Cr₹-105 Cr₹-16 Cr
Cash Flow from Investing Activities ₹-159 Cr₹-14 Cr₹-127 Cr₹21 Cr₹142 Cr
Cash Flow from Financing Activities ₹168 Cr₹84 Cr₹50 Cr₹62 Cr₹-103 Cr
Net Cash Inflow / Outflow ₹2.61 Cr₹-12 Cr₹36 Cr₹-21 Cr₹22 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹37 Cr₹1.18 Cr₹23 Cr₹0.25 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 ---₹-0.15 Cr₹-0.07 Cr
Closing Cash & Cash Equivalent ₹28 Cr₹25 Cr₹37 Cr₹1.18 Cr₹23 Cr

Compare Cashflow Statement of peers of WS INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WS INDUSTRIES (INDIA) ₹465.3 Cr 0.1% 5.5% -20.4% Stock Analytics
LARSEN & TOUBRO ₹538,652.0 Cr -1.9% -3.8% 12.4% Stock Analytics
RAIL VIKAS NIGAM ₹42,742.9 Cr -2.6% -10.1% -38.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,506.7 Cr 0.8% 5% 13.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,721.2 Cr 2% 2.2% -5.7% Stock Analytics
CEMINDIA PROJECTS ₹21,372.1 Cr -5.4% 0.6% 69.9% Stock Analytics


WS INDUSTRIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WS INDUSTRIES (INDIA)

0.1%

5.5%

-20.4%

SENSEX

-2.3%

-4.1%

-7.4%


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