WHEELS — Wheels India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.23bn
- IN₹21.95bn
- IN₹46.51bn
- 66
- 56
- 43
- 58
Annual cashflow statement for Wheels India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 758 | 440 | 16.7 | 731 | 537 |
| Depreciation | |||||
| Non-Cash Items | 1,122 | 514 | 668 | 959 | 1,204 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -831 | 105 | -58.9 | -2,424 | 1,264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,835 | 1,838 | 1,482 | 276 | 3,727 |
| Capital Expenditures | -2,409 | -2,443 | -1,198 | -1,353 | -1,513 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 106 | 22.2 | 21.9 | 149 | 37 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,303 | -2,421 | -1,176 | -1,204 | -1,476 |
| Financing Cash Flow Items | -668 | -614 | -607 | -691 | -1,038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 378 | 699 | -311 | 838 | -2,108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.3 | 116 | -4.9 | -89.5 | 143 |