WS INDUSTRIES (INDIA)
|
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) | ₹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% |
You may also like the below Video Courses