Wheels India Limited (BOM:590073)
India
· Delayed Price · Currency is INR 695.00
-0.20 (-0.03%)
At close: Apr 24, 2025
Wheels India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 627.7 | 553.5 | 764.7 | 18.2 | 490.6 | Upgrade
|
| Depreciation & Amortization | - | 833.1 | 721.3 | 1,010 | 856 | 779.2 | Upgrade
|
| Other Amortization | - | 16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.7 | -2.4 | 5.3 | 0.2 | 2.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.6 | 0.3 | 1 | 8.4 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 24.4 | 1.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -82.6 | -43.7 | -37.9 | -1.3 | -0.7 | Upgrade
|
| Other Operating Activities | - | 1,352 | 1,011 | 614.2 | 719.6 | 290.6 | Upgrade
|
| Change in Accounts Receivable | - | 210.6 | 1,087 | -1,372 | -2,666 | 1,395 | Upgrade
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| Change in Inventory | - | -1.7 | -576.5 | -2,520 | -1,362 | 235.8 | Upgrade
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| Change in Accounts Payable | - | 325 | 532 | 1,778 | 3,872 | -1,587 | Upgrade
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| Change in Other Net Operating Assets | - | 5.8 | 419.5 | 8.5 | 35.5 | 224.7 | Upgrade
|
| Operating Cash Flow | - | 3,294 | 3,702 | 276.1 | 1,482 | 1,838 | Upgrade
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| Operating Cash Flow Growth | - | -11.04% | 1240.82% | -81.37% | -19.36% | 0.15% | Upgrade
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| Capital Expenditures | - | -1,503 | -1,552 | -1,353 | -1,198 | -2,443 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.8 | 16 | 141.3 | 6.2 | 5.4 | Upgrade
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| Investment in Securities | - | -38.3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 42 | 21 | 7.7 | 15.7 | 16.8 | Upgrade
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| Investing Cash Flow | - | -1,497 | -1,515 | -1,204 | -1,176 | -2,421 | Upgrade
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| Short-Term Debt Issued | - | 115.3 | - | 1,996 | 94.1 | 160.1 | Upgrade
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| Long-Term Debt Issued | - | 1,179 | 1,043 | 719.7 | 1,663 | 2,102 | Upgrade
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| Total Debt Issued | - | 1,294 | 1,043 | 2,715 | 1,757 | 2,262 | Upgrade
|
| Short-Term Debt Repaid | - | - | -273.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,455 | -1,617 | -1,162 | -1,409 | -725.4 | Upgrade
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| Total Debt Repaid | - | -1,455 | -1,891 | -1,162 | -1,409 | -725.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -161.4 | -848 | 1,553 | 348.6 | 1,537 | Upgrade
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| Common Dividends Paid | - | -95.9 | -271.4 | -24.5 | -64.1 | -224.6 | Upgrade
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| Other Financing Activities | - | -1,203 | -1,038 | -690.5 | -595.3 | -613.6 | Upgrade
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| Financing Cash Flow | - | -1,460 | -2,157 | 838.1 | -310.8 | 698.7 | Upgrade
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| Net Cash Flow | - | 335.9 | 29.5 | -89.5 | -4.9 | 116.1 | Upgrade
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| Free Cash Flow | - | 1,791 | 2,150 | -1,077 | 284 | -604.8 | Upgrade
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| Free Cash Flow Growth | - | -16.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.60% | 4.63% | -2.71% | 1.18% | -2.26% | Upgrade
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| Free Cash Flow Per Share | - | 73.29 | 87.98 | -44.74 | 11.80 | -25.13 | Upgrade
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| Cash Interest Paid | - | 1,203 | 1,038 | 690.5 | 595.3 | 613.6 | Upgrade
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| Cash Income Tax Paid | - | 278 | 107.8 | 272.3 | -105.5 | 114.6 | Upgrade
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| Levered Free Cash Flow | - | 445.61 | 847.3 | -1,812 | -416.84 | -1,401 | Upgrade
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| Unlevered Free Cash Flow | - | 1,208 | 1,508 | -1,361 | -56.84 | -991.21 | Upgrade
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| Change in Net Working Capital | - | -730.5 | -1,425 | 1,979 | 76.9 | -84.6 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.