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CASH FLOW

You can view the cash flow for the last 5 years.
Wheels India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.6773.101.6744.0075.76
      
Net CashFlow From Operating Activities225.0827.61148.20183.79183.51
Net Cash Used In Investing Activities-210.77-120.37-117.61-242.05-230.33
Net Cash Used From Financing Activities0.0083.81-31.0869.8737.79
      
Net Inc/Dec In Cash And Cash Equivalents14.31-8.95-0.4911.61-9.03
Cash And Cash Equivalents Begin of Year-1.267.698.18-3.435.60
Cash And Cash Equivalents End Of Year13.05-1.267.698.18-3.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.67
Net CashFlow From Operating Activities225.08
Net Cash Used In Investing Activities-210.77
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents14.31
Cash And Cash Equivalents Begin of Year-1.26
Cash And Cash Equivalents End Of Year13.05