WHEELS INDIA
|
WHEELS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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