WALCHANDNAGAR INDUSTRIES
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WALCHANDNAGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹-38 Cr | ₹-57 Cr | ₹-65 Cr | ₹-2.14 Cr |
Adjustment | ₹-14 Cr | ₹71 Cr | ₹93 Cr | ₹129 Cr | ₹82 Cr |
Changes In working Capital | ₹65 Cr | ₹-11 Cr | ₹31 Cr | ₹-4.72 Cr | ₹62 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹21 Cr | ₹67 Cr | ₹59 Cr | ₹142 Cr |
Cash Flow from Operating Activities | ₹76 Cr | ₹28 Cr | ₹71 Cr | ₹59 Cr | ₹146 Cr |
Cash Flow from Investing Activities | ₹8.08 Cr | ₹26 Cr | ₹-7.84 Cr | ₹39 Cr | ₹-49 Cr |
Cash Flow from Financing Activities | ₹-85 Cr | ₹-54 Cr | ₹-64 Cr | ₹-121 Cr | ₹-78 Cr |
Net Cash Inflow / Outflow | ₹-1.16 Cr | ₹0.02 Cr | ₹-0.29 Cr | ₹-24 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹2.94 Cr | ₹2.92 Cr | ₹3.21 Cr | ₹27 Cr | ₹8.45 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.78 Cr | ₹2.94 Cr | ₹2.92 Cr | ₹3.21 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of WALCHANDNAGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WALCHANDNAGAR INDUSTRIES | ₹1,153.7 Cr | -10.6% | -7.1% | 207.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹216,443.0 Cr | 0.6% | 26.2% | 161% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹104,096.0 Cr | 0.1% | 2.2% | 250.4% | Stock Analytics | |
THERMAX | ₹64,347.4 Cr | 2% | 15.1% | 140.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,649.8 Cr | 2% | 5% | 52.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,039.9 Cr | -2.5% | 21.9% | 210.5% | Stock Analytics |
WALCHANDNAGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WALCHANDNAGAR INDUSTRIES | -10.6% |
-7.1% |
207.3% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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