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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) ₹467.0 Cr -1.5% 1.2% -24.8% Stock Analytics
LARSEN & TOUBRO ₹555,988.0 Cr -1.1% 2.6% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹44,682.0 Cr -3.3% -3.9% -33.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,650.3 Cr -0.4% 8% 7.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,032.8 Cr 0.8% -5.9% -11.8% Stock Analytics
CEMINDIA PROJECTS ₹21,792.1 Cr 0.6% -6.8% 63.9% Stock Analytics


WS INDUSTRIES (INDIA) Share Price vs Sensex

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

-1.5%

1.2%

-24.8%

SENSEX

-0.4%

-0.5%

-5.8%


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