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WS INDUSTRIES (INDIA)
Cashflow Statement

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WS INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.65 Cr₹36 Cr₹20 Cr₹-59 Cr₹-8.38 Cr
Adjustment ₹6.36 Cr₹6.48 Cr₹-20 Cr₹67 Cr₹7.49 Cr
Changes In working Capital ₹-76 Cr₹70 Cr₹-104 Cr₹-24 Cr₹-6.17 Cr
Cash Flow after changes in Working Capital ₹-65 Cr₹113 Cr₹-105 Cr₹-16 Cr₹-7.06 Cr
Cash Flow from Operating Activities ₹-83 Cr₹113 Cr₹-105 Cr₹-16 Cr₹-7.06 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-127 Cr₹21 Cr₹142 Cr₹-7.17 Cr
Cash Flow from Financing Activities ₹84 Cr₹50 Cr₹62 Cr₹-103 Cr₹14 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹36 Cr₹-21 Cr₹22 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹1.18 Cr₹23 Cr₹0.25 Cr₹0.28 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 ₹25 Cr₹37 Cr₹1.18 Cr₹23 Cr₹0.25 Cr

Compare Cashflow Statement of peers of WS INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WS INDUSTRIES (INDIA) ₹523.0 Cr 2.1% 3% -15.5% Stock Analytics
LARSEN & TOUBRO ₹575,357.0 Cr -0.2% 3.7% 16% Stock Analytics
RAIL VIKAS NIGAM ₹50,030.1 Cr -3.1% -12% -39.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,750.3 Cr -0.5% -1.5% -11.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,847.5 Cr 2.1% 9.7% 19.9% Stock Analytics
CEMINDIA PROJECTS ₹20,916.9 Cr 2% 38% 52.7% Stock Analytics


WS INDUSTRIES (INDIA) Share Price vs Sensex

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

2.1%

3%

-15.5%

SENSEX

-0.2%

2.1%

-5.6%


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