Walchan. Inds.

Strong Sell

Market Cap: Small Cap
Industry: Engineering - Industrial Equipments
ISIN: INE711A01022
NSEID: WALCHANNAG
BSEID: 507410

INR

175.40

10.5 (6.37%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.08 lacs

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Cash Flow

Walchan. Inds. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Walchan. Inds.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-41.83

364.75

-405.00

-111.47%

Adjustment

67.62

-19.33

86.00

449.82%

Changes In working Capital

-15.04

-76.01

61.00

80.21%

Cash Flow after changes in Working Capital

10.75

269.4

-259.00

-96.01%

Cash Flow from Operating Activities

10.75

177.8

-167.00

-93.95%

Cash Flow from Investing Activities

3.93

-25.67

28.00

115.31%

Cash Flow from Financing Activities

39.28

-104.05

143.00

137.75%

Net Cash Inflow / Outflow

53.96

48.08

5.00

12.23%

Opening Cash & Cash Equivalents

1.78

59.08

-58.00

-96.99%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

55.74

107.16

-52.00

-47.98%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -85.88% vs 168.54% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

10.75

76.13

-85.88%