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WALCHANDNAGAR INDUSTRIES
Cashflow Statement

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WALCHANDNAGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-42 Cr₹20 Cr₹-38 Cr₹-57 Cr₹-65 Cr
Adjustment ₹68 Cr₹-14 Cr₹71 Cr₹93 Cr₹129 Cr
Changes In working Capital ₹-15 Cr₹65 Cr₹-11 Cr₹31 Cr₹-4.72 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹70 Cr₹21 Cr₹67 Cr₹59 Cr
Cash Flow from Operating Activities ₹11 Cr₹76 Cr₹28 Cr₹71 Cr₹59 Cr
Cash Flow from Investing Activities ₹3.93 Cr₹8.08 Cr₹26 Cr₹-7.84 Cr₹39 Cr
Cash Flow from Financing Activities ₹39 Cr₹-85 Cr₹-54 Cr₹-64 Cr₹-121 Cr
Net Cash Inflow / Outflow ₹54 Cr₹-1.16 Cr₹0.02 Cr₹-0.29 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹1.78 Cr₹2.94 Cr₹2.92 Cr₹3.21 Cr₹27 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 ₹56 Cr₹1.78 Cr₹2.94 Cr₹2.92 Cr₹3.21 Cr

Compare Cashflow Statement of peers of WALCHANDNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WALCHANDNAGAR INDUSTRIES ₹1,397.2 Cr -1.1% -19.2% 44.2% Stock Analytics
BHARAT ELECTRONICS ₹228,613.0 Cr -0.2% 5.5% 96.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹85,136.5 Cr 0.8% 6.2% 35.6% Stock Analytics
THERMAX ₹56,909.1 Cr 1% -7.2% 72.1% Stock Analytics
TRIVENI TURBINE ₹25,829.1 Cr 10% 28.3% 93.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹16,611.8 Cr 5.7% -0.9% 96.6% Stock Analytics


WALCHANDNAGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WALCHANDNAGAR INDUSTRIES

-1.1%

-19.2%

44.2%

SENSEX

0.7%

2.5%

17%


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