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WS INDUSTRIES (INDIA)
Cashflow Statement

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WS INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹479.8 Cr -1.2% 8.3% -14.6% Stock Analytics
LARSEN & TOUBRO ₹499,464.0 Cr -0.2% -6% -2.3% Stock Analytics
RAIL VIKAS NIGAM ₹39,260.9 Cr -4.3% -10.5% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,205.6 Cr -7.2% -10.1% 5.9% Stock Analytics
CEMINDIA PROJECTS ₹21,547.1 Cr 1.1% -7.5% 52.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,411.8 Cr -4.9% -8.9% -17.6% Stock Analytics


WS INDUSTRIES (INDIA) Share Price vs Sensex

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

-1.2%

8.3%

-14.6%

SENSEX

0.9%

-0.8%

-10.5%


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