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WHEELS INDIA
Cashflow Statement

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WHEELS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹61 Cr₹54 Cr₹73 Cr₹1.67 Cr₹44 Cr
Adjustment ₹242 Cr₹181 Cr₹192 Cr₹148 Cr₹124 Cr
Changes In working Capital ₹54 Cr₹146 Cr₹-211 Cr₹-12 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹357 Cr₹381 Cr₹55 Cr₹138 Cr₹195 Cr
Cash Flow from Operating Activities ₹329 Cr₹370 Cr₹28 Cr₹148 Cr₹184 Cr
Cash Flow from Investing Activities ₹-150 Cr₹-152 Cr₹-120 Cr₹-118 Cr₹-242 Cr
Cash Flow from Financing Activities ₹-146 Cr₹-216 Cr₹84 Cr₹-31 Cr₹70 Cr
Net Cash Inflow / Outflow ₹34 Cr₹2.95 Cr₹-8.95 Cr₹-0.49 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹-5.29 Cr₹-8.24 Cr₹7.69 Cr₹8.18 Cr₹-3.43 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 ₹28 Cr₹-5.29 Cr₹-1.26 Cr₹7.69 Cr₹8.18 Cr

Compare Cashflow Statement of peers of WHEELS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WHEELS INDIA ₹1,665.1 Cr -6% -2.8% 2.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹109,942.0 Cr -0.9% -6% 67.1% Stock Analytics
BOSCH ₹100,870.0 Cr -3.7% -2.2% 59.4% Stock Analytics
UNO MINDA ₹60,063.3 Cr -0.1% -2.8% 62.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,863.8 Cr -2.7% -12.2% 4% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,234.5 Cr 0.7% -18.6% -25% Stock Analytics


WHEELS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WHEELS INDIA

-6%

-2.8%

2.9%

SENSEX

-2.1%

-2%

11.3%


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