Wheels
WHEELS.NSWheels India Price (WHEELS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,433,012
(1.5311)%Cash Flow Statement
Wheels India LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 386.90M
+0% |
397.43M
+3% |
294.25M
-26% |
202.33M
-31% |
325.77M
+61% |
541.64M
+66% |
445.54M
-18% |
388.60M
-13% |
395.40M
+2% |
563.30M
+42% |
782.70M
+39% |
772.00M
-1% |
757.60M
-2% |
440.00M
-42% |
16.70M
-96% |
731.00M
+4,277% |
536.70M
-27% |
627.70M
+17% |
|
| Depreciation And Amortiz... | 267.23M | 312.73M | 337.89M | 331.63M | 460.76M | 504.66M | 535.93M | 553.40M | 541.40M | 604.50M | 639.20M | 704.50M | 786.50M | 779.20M | 856.00M | 1.01B | 721.40M | 849.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.44M | -94,800,000.00 | -957,400,000.00 | -21,900,000.00 | -736,600,000.00 | -677,900,000.00 | -876,700,000.00 | 1.40B | -2,666,000,000.00 | -1,372,200,000.00 | 792.40M | 210.60M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00M | 476.80M | 1.22B | 1.34B | -1,587,000,000.00 | 3.87B | 1.78B | 673.00M | 325.00M | |
| Inventory | -194,509,000.00 | -460,975,000.00 | 217.28M | -316,072,000.00 | -513,113,000.00 | -388,844,000.00 | 459.09M | -182,200,000.00 | -37,400,000.00 | -288,400,000.00 | 183.70M | -1,144,000,000.00 | -617,500,000.00 | 235.80M | -1,362,000,000.00 | -2,519,900,000.00 | -448,500,000.00 | -1,700,000.00 | |
| Other Working Capital | 25.51M | 445.59M | -578,788,000.00 | 132.64M | 621.73M | -103,252,000.00 | -382,884,000.00 | 196.60M | -509,900,000.00 | 111.60M | -517,000,000.00 | 770.40M | -312,200,000.00 | 224.70M | 35.50M | 8.50M | 462.00M | -319,200,000.00 | |
| Other Non-Cash Items | 124.30M | 269.52M | 372.86M | 401.60M | 477.75M | 625.63M | 421.14M | 507.70M | 449.50M | 491.90M | 308.00M | 207.90M | 759.70M | 349.90M | 729.80M | 640.70M | 989.50M | 1.60B | |
| Net Cash Provided By Op... | 609.42M
+0% |
964.29M
+58% |
643.49M
-33% |
752.13M
+17% |
1.37B
+83% |
1.18B
-14% |
1.48B
+25% |
1.46B
-1% |
839.00M
-43% |
1.48B
+77% |
1.40B
-6% |
1.31B
-6% |
1.84B
+40% |
1.84B
+0% |
1.48B
-19% |
276.10M
-81% |
3.73B
+1,250% |
3.29B
-12% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -589,550,000.00 | -1,084,855,000.00 | -1,051,704,000.00 | -618,625,000.00 | -497,264,000.00 | -613,579,000.00 | -1,074,133,000.00 | -783,800,000.00 | -693,800,000.00 | -771,600,000.00 | -803,400,000.00 | -2,121,300,000.00 | -2,409,200,000.00 | -2,442,700,000.00 | -1,198,000,000.00 | -1,352,700,000.00 | -1,512,700,000.00 | -1,502,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.70M | 21.00M | 171.70M | 75.70M | 5.40M | 6.20M | 141.30M | 16.00M | 0.00 | |
| Purchases Of Investments | -40,000,000.00 | 0.00 | -78,500,000.00 | -5,000,000.00 | -41,990,000.00 | -34,000,000.00 | -3,170,000.00 | 0.00 | 0.00 | 0.00 | -4,700,000.00 | -300,000.00 | -2,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,300,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 47.00M | 0.00 | 0.00 | 8.00M | 10.10M | 5.00M | 43.70M | 8.30M | 575.00M | -75,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 32.45M | 16.63M | 253.16M | 54.53M | 24.71M | 24.35M | 28.00M | 22.80M | 30.90M | 42.20M | 35.10M | 195.60M | 108.30M | 16.80M | 15.70M | 7.70M | 21.00M | 1.80M | |
| Net Cash Used For Inv... | -597,098,000.00
+0% |
-1,068,226,000.00
+79% |
-877,042,000.00
-18% |
-522,094,000.00
-40% |
-514,542,000.00
-1% |
-623,226,000.00
+21% |
-1,041,305,000.00
+67% |
-750,900,000.00
-28% |
-657,900,000.00
-12% |
-685,700,000.00
+4% |
-764,700,000.00
+12% |
-1,351,000,000.00
+77% |
-2,303,300,000.00
+70% |
-2,420,500,000.00
+5% |
-1,176,100,000.00
-51% |
-1,203,700,000.00
+2% |
-1,475,700,000.00
+23% |
-1,539,300,000.00
+4% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -316,066,000.00 | 544.10M | 701.29M | -22,924,000.00 | -328,581,000.00 | -190,464,000.00 | 182.63M | -897,300,000.00 | 359.50M | -141,400,000.00 | -160,800,000.00 | -248,500,000.00 | 714.90M | 1.55B | 386.80M | 1.63B | -757,100,000.00 | -59,500,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 865.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -98,694,000.00 | -29,608,000.00 | -39,478,000.00 | -54,282,000.00 | -44,412,000.00 | -103,629,000.00 | -59,217,000.00 | -119,400,000.00 | -86,600,000.00 | -96,300,000.00 | -126,400,000.00 | -201,900,000.00 | -224,200,000.00 | -224,600,000.00 | -64,099,999.00 | -24,500,000.00 | -271,400,000.00 | -95,900,000.00 | |
| Other Financing Activities | 397.49M | -410,835,000.00 | -426,904,000.00 | -135,818,000.00 | -499,771,000.00 | 455.43M | -556,349,000.00 | 314.70M | -412,500,000.00 | -579,300,000.00 | -264,900,000.00 | 543.60M | -112,800,000.00 | -630,000,000.00 | -633,500,001.00 | -766,400,000.00 | -1,128,700,000.00 | -1,304,900,000.00 | |
| Net Cash Used/Provide... | -17,266,000.00
+0% |
103.66M
-700% |
234.91M
+127% |
-213,024,000.00
-191% |
-872,764,000.00
+310% |
-556,479,000.00
-36% |
-432,937,000.00
-22% |
-702,000,000.00
+62% |
-139,600,000.00
-80% |
-817,000,000.00
+485% |
-577,700,000.00
-29% |
93.20M
-116% |
377.90M
+305% |
698.70M
+85% |
-310,800,000.00
-144% |
838.10M
-370% |
-2,107,700,000.00
-351% |
-1,460,300,000.00
-31% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -4,941,000.00 | -272,000.00 | 1.36M | 17.01M | -14,411,000.00 | 127.00k | 4.57M | 11.20M | 41.50M | -19,800,000.00 | 54.20M | 53.00M | -90,300,000.00 | 116.10M | -4,900,000.00 | -89,500,000.00 | 143.10M | 335.90M | |
| Cash At Beginning Of Per... | 13.26M | 8.32M | 8.05M | 9.41M | 26.42M | 12.01M | 12.14M | 16.70M | 27.90M | 69.40M | 49.60M | 3.00M | 56.00M | -34,300,000.00 | 81.80M | 76.90M | -12,600,000.00 | -52,900,000.00 | |
| Cash At End Of Period | 8.32M | 8.05M | 9.41M | 26.42M | 12.01M | 12.14M | 16.70M | 27.90M | 69.40M | 49.60M | 103.80M | 56.00M | -34,300,000.00 | 81.80M | 76.90M | -12,600,000.00 | 130.50M | 283.00M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 609.42M | 964.29M | 643.49M | 752.13M | 1.37B | 1.18B | 1.48B | 1.46B | 839.00M | 1.48B | 1.40B | 1.31B | 1.84B | 1.84B | 1.48B | 276.10M | 3.73B | 3.29B | |
| Capital Expenditure | -589,550,000.00 | -1,084,855,000.00 | -1,051,704,000.00 | -618,625,000.00 | -497,264,000.00 | -613,579,000.00 | -1,074,133,000.00 | -783,800,000.00 | -693,800,000.00 | -771,600,000.00 | -803,400,000.00 | -2,121,300,000.00 | -2,409,200,000.00 | -2,442,700,000.00 | -1,198,000,000.00 | -1,352,700,000.00 | -1,512,700,000.00 | -1,502,800,000.00 | |
| Free Cash Flow | 19.87M
+0% |
-120,561,000.00
-707% |
-408,210,000.00
+239% |
133.50M
-133% |
875.63M
+556% |
566.25M
-35% |
404.68M
-29% |
680.30M
+68% |
145.20M
-79% |
711.30M
+390% |
593.20M
-17% |
-810,500,000.00
-237% |
-574,100,000.00
-29% |
-604,800,000.00
+5% |
284.00M
-147% |
-1,076,600,000.00
-479% |
2.21B
-306% |
1.79B
-19% |
|