e.g. Tata motors, Reliance MF, 500570

Wheels India Ltd. - Research Center

590073 WHEELS Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 106.43 69.94 65.62 78.20 8.23
Net cashflow-operating activity 400.42 313.88 361.04 -16.41 137.55
Net cash used in investing activity -254.87 -141.05 -141.22 -115.57 -109.73
Netcash used in fin. activity -145.69 -139.88 -204.79 121.92 -27.06
Net inc/dec in cash and equivlnt -0.14 32.95 15.03 -10.06 0.76
Cash and equivalnt begin of year 27.17 -5.78 -2.48 7.58 6.82
Cash and equivalnt end of year 27.03 27.17 12.55 -2.48 7.58
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