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) | ₹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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