WS INDUSTRIES (INDIA)
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WS INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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