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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) ₹471.6 Cr 1.9% -6.4% -30.7% Stock Analytics
LARSEN & TOUBRO ₹527,335.0 Cr 0.4% -8% 8.6% Stock Analytics
RAIL VIKAS NIGAM ₹46,131.1 Cr -0.8% -6.8% -40.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,479.6 Cr -2.1% -10.1% -19.1% Stock Analytics
CEMINDIA PROJECTS ₹22,988.6 Cr -16.2% 6.9% 67.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,603.6 Cr -4.3% -6.2% 9.6% Stock Analytics


WS INDUSTRIES (INDIA) Share Price vs Sensex

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

1.9%

-6.4%

-30.7%

SENSEX

-0.9%

-0.4%

-6.1%


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