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Wheels India Limited (WHEELS.NS)

NSE - NSE Real-time price. Currency in INR
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813.85-3.90 (-0.48%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
627,700
627,700
553,500
764,700
18,200
-
Depreciation & amortisation
849,100
849,100
721,300
1,009,600
856,000
-
Change in working capital
539,800
539,800
1,462,200
-2,105,200
-120,500
-
Inventory
-1,700
-1,700
-576,500
-2,519,900
-1,362,000
-
Other working capital
1,790,700
1,790,700
2,149,700
-1,076,600
284,000
-
Other non-cash items
1,215,600
1,215,600
1,024,600
713,600
578,300
-
Net cash provided by operating activities
3,293,500
3,293,500
3,702,000
276,100
1,482,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,502,800
-1,502,800
-1,552,300
-1,352,700
-1,198,000
-
Purchases of investments
-38,300
-38,300
0
-
-
0
Net cash used for investing activities
-1,497,300
-1,497,300
-1,515,300
-1,203,700
-1,176,100
-
Net change in cash
335,900
335,900
29,500
-89,500
-4,900
-
Cash at beginning of period
-52,900
-52,900
-82,400
76,900
81,800
-
Cash at end of period
283,000
283,000
-52,900
-12,600
76,900
-
Free cash flow
Operating cash flow
3,293,500
3,293,500
3,702,000
276,100
1,482,000
-
Capital expenditure
-1,502,800
-1,502,800
-1,552,300
-1,352,700
-1,198,000
-
Free cash flow
1,790,700
1,790,700
2,149,700
-1,076,600
284,000
-