Wheels India Price (WHEELS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

24,433,012

(1.5311)%

news-img

Cash Flow Statement

Wheels India Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation