WS INDUSTRIES (INDIA)
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WS INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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