WHEELS — Wheels India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.30bn
- IN₹25.63bn
- IN₹47.44bn
- 68
- 62
- 79
- 83
Annual cashflow statement for Wheels India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.7 | 731 | 537 | 612 | 1,126 |
| Depreciation | |||||
| Non-Cash Items | 668 | 959 | 1,204 | 1,571 | 1,605 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.9 | -2,424 | 1,264 | 262 | 342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,482 | 276 | 3,727 | 3,294 | 4,005 |
| Capital Expenditures | -1,198 | -1,353 | -1,513 | -1,503 | -2,093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.9 | 149 | 37 | 5.5 | -39.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,176 | -1,204 | -1,476 | -1,497 | -2,132 |
| Financing Cash Flow Items | -607 | -691 | -1,038 | -1,203 | -1,132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | 838 | -2,108 | -1,460 | -1,875 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.9 | -89.5 | 143 | 336 | -2.9 |