Wheels India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2007.78 Cr.
|
P/BV
|
2.31
|
Book Value (Rs.)
|
355.70
|
52 Week High/Low (Rs.)
|
915/544
|
FV/ML
|
10/1
|
P/E(X)
|
18.10
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Bookclosure
|
10/07/2025
|
EPS (Rs.)
|
45.39
|
Div Yield (%)
|
1.40
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 112.56 | 61.16 | 53.67 | 73.10 | 1.67 |
| | | | | |
Net CashFlow From Operating Activities | 400.47 | 329.35 | 225.08 | 27.61 | 148.20 |
Net Cash Used In Investing Activities | -213.23 | -149.73 | -210.77 | -120.37 | -117.61 |
Net Cash Used From Financing Activities | -187.53 | -146.03 | 0.00 | 83.81 | -31.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.29 | 33.59 | 14.31 | -8.95 | -0.49 |
Cash And Cash Equivalents Begin of Year | 28.30 | -5.29 | -1.26 | 7.69 | 8.18 |
Cash And Cash Equivalents End Of Year | 28.01 | 28.30 | 13.05 | -1.26 | 7.69 |