Cash Flow | W.S. Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

W.S. INDUSTRIES (INDIA) LTD.

NSE : WSIBSE : 504220ISIN CODE : INE100D01014Industry : Engineering - ConstructionHouse : Private
BSE72.593.93 (+5.72 %)
PREV CLOSE (Rs.) 68.66
OPEN PRICE (Rs.) 63.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44331
TODAY'S LOW / HIGH (Rs.)63.00 73.80
52 WK LOW / HIGH (Rs.)60 101.99
NSE72.203.82 (+5.59 %)
PREV CLOSE( Rs. ) 68.38
OPEN PRICE (Rs.) 67.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120210
TODAY'S LOW / HIGH(Rs.) 67.69 73.55
52 WK LOW / HIGH (Rs.)59.25 101.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax46.50363.30196.41-594.14-83.78
Adjustment63.6064.80-203.15674.1774.87
Changes In working Capital-762.30704.30-1039.16-242.16-61.68
Cash Flow after changes in Working Capital-652.201132.40-1045.90-162.13-70.59
Cash Flow from Operating Activities-825.901132.40-1045.90-162.13-70.59
Cash Flow from Investing Activities-135.10-1272.60213.511419.86-71.66
Cash Flow from Financing Activities841.70497.00619.92-1033.70141.90
Net Cash Inflow / Outflow-119.30356.80-212.47224.03-0.35
Opening Cash & Cash Equivalents368.6011.80225.762.462.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA-1.52-0.73NA
Closing Cash & Cash Equivalent249.30368.6011.77225.762.46