Cash Flow Wheels India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
61.00
53.00
73.00
1.00
44.00
75.00
Adjustment
242.00
181.00
192.00
148.00
124.00
178.00
Changes In working Capital
53.00
146.00
-210.00
-12.00
26.00
-46.00
Cash Flow after changes in Working Capital
357.00
380.00
54.00
137.00
195.00
206.00
Cash Flow from Operating Activities
329.00
370.00
27.00
148.00
183.00
183.00
Cash Flow from Investing Activities
-149.00
-151.00
-120.00
-117.00
-242.00
-230.00
Cash Flow from Financing Activities
-146.00
-215.00
83.00
-31.00
69.00
37.00
Net Cash Inflow / Outflow
33.00
2.00
-8.00
0.00
11.00
-9.00
Opening Cash & Cash Equivalents
-5.00
-8.00
7.00
8.00
-3.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
28.00
-5.00
-1.00
7.00
8.00
-3.00
Compare Cash Flow Results of Wheels India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
61.16
546.43
-485.00
-88.81%
Adjustment
242.01
23.86
219.00
914.29%
Changes In working Capital
53.98
-199
252.00
127.13%
Cash Flow after changes in Working Capital
357.15
371.29
-14.00
-3.81%
Cash Flow from Operating Activities
329.35
192.86
137.00
70.77%
Cash Flow from Investing Activities
-149.73
-130.76
-19.00
-14.51%
Cash Flow from Financing Activities
-146.03
-34.12
-112.00
-327.99%
Net Cash Inflow / Outflow
33.59
27.98
6.00
20.05%
Opening Cash & Cash Equivalents
-5.29
86.48
-91.00
-106.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
28.3
114.46
-86.00
-75.28%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -11.03% vs 1,240.82% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
329.35
370.20
-11.03%
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