Cash Flow Wheels India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
152.00
112.00
61.00
53.00
73.00
1.00
Adjustment
309.00
253.00
242.00
181.00
192.00
148.00
Changes In working Capital
47.00
44.00
53.00
146.00
-210.00
-12.00
Cash Flow after changes in Working Capital
510.00
410.00
357.00
380.00
54.00
137.00
Cash Flow from Operating Activities
477.00
400.00
329.00
370.00
27.00
148.00
Cash Flow from Investing Activities
-291.00
-213.00
-149.00
-151.00
-120.00
-117.00
Cash Flow from Financing Activities
-174.00
-187.00
-146.00
-215.00
83.00
-31.00
Net Cash Inflow / Outflow
10.00
0.00
33.00
2.00
-8.00
0.00
Opening Cash & Cash Equivalents
28.00
28.00
-5.00
-8.00
7.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
38.00
28.00
28.00
-5.00
-1.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wheels India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
133.23
207.69
-74.00
-35.85%
Adjustment
290.71
24.99
266.00
1063.31%
Changes In working Capital
73.08
47.93
26.00
52.47%
Cash Flow after changes in Working Capital
497.02
280.62
217.00
77.11%
Cash Flow from Operating Activities
464.37
227.24
237.00
104.35%
Cash Flow from Investing Activities
-277.16
-191.05
-86.00
-45.07%
Cash Flow from Financing Activities
-176.27
-6.18
-170.00
-2752.27%
Net Cash Inflow / Outflow
10.94
30.01
-20.00
-63.55%
Opening Cash & Cash Equivalents
27.03
18.87
9.00
43.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.97
48.88
-11.00
-22.32%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 19.20% vs 21.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
477.35
400.47
19.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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