Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Wheels India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2248.69 P/BV 2.59 Book Value ( ₹ ) 355.70
52 Week High/Low ( ₹ ) 957/544 FV/ML 10/1 P/E(X) 20.28
Book Closure 10/07/2025 EPS ( ₹ ) 45.39 Div Yield (%) 1.25
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax112.5661.1653.6773.101.67
      
Net CashFlow From Operating Activities400.47329.35225.0827.61148.20
Net Cash Used In Investing Activities-213.23-149.73-210.77-120.37-117.61
Net Cash Used From Financing Activities-187.53-146.030.0083.81-31.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.2933.5914.31-8.95-0.49
Cash And Cash Equivalents Begin of Year28.30-5.29-1.267.698.18
Cash And Cash Equivalents End Of Year28.0128.3013.05-1.267.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax112.56
Net CashFlow From Operating Activities400.47
Net Cash Used In Investing Activities-213.23
Net Cash Used From Financing Activities-187.53
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year28.30
Cash And Cash Equivalents End Of Year28.01