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WALCHANDNAGAR INDUSTRIES
Cashflow Statement

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WALCHANDNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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