Cash Flow | Wheels India Ltd. | R Wadiwala Securities Pvt Ltd

WHEELS INDIA LTD.

NSE : WHEELSBSE : 590073ISIN CODE : INE715A01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE987.55-8.95 (-0.9 %)
PREV CLOSE (Rs.) 996.50
OPEN PRICE (Rs.) 1010.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4709
TODAY'S LOW / HIGH (Rs.)978.35 1040.55
52 WK LOW / HIGH (Rs.)571 1107.95
NSE987.55-9.7 (-0.97 %)
PREV CLOSE( Rs. ) 997.25
OPEN PRICE (Rs.) 1038.00
BID PRICE (QTY) 987.55 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142447
TODAY'S LOW / HIGH(Rs.) 977.35 1044.00
52 WK LOW / HIGH (Rs.)577.05 1108.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1125.60611.60536.70731.0016.70
Adjustment2537.302420.101810.801922.501480.20
Changes In working Capital444.50539.801462.30-2105.10-120.40
Cash Flow after changes in Working Capital4107.403571.503809.80548.401376.50
Cash Flow from Operating Activities4004.703293.503702.00276.101482.00
Cash Flow from Investing Activities-2132.30-1497.30-1515.30-1203.70-1176.10
Cash Flow from Financing Activities-1875.30-1460.30-2157.20838.10-310.80
Net Cash Inflow / Outflow-2.90335.9029.50-89.50-4.90
Opening Cash & Cash Equivalents283.00-52.90-82.4076.9081.80
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent280.10283.00-52.90-12.6076.90