Wheels India Limited (WHEELS.NS)

INR 638.2

(3.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.13 Billion 3.72 Billion 276.1 Million 1.48 Billion 1.83 Billion 1.83 Billion
Net Income 627.7 Million 536.7 Million 731 Million 16.7 Million 440 Million 757.6 Million
Depreciation & Amortization 849.1 Million 721.4 Million 1 Billion 856 Million 779.2 Million 786.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 539.8 Million 1.47 Billion -2.1 Billion -120.5 Million 268.8 Million -468.7 Million
Other non-cash items 1.28 Billion 989.5 Million 640.7 Million 729.8 Million 349.9 Million 759.7 Million
Investing Cash Flow -1.53 Billion -1.47 Billion -1.2 Billion -1.17 Billion -2.42 Billion -2.3 Billion
Investments in PPE -1.5 Billion -1.51 Billion -1.35 Billion -1.19 Billion -2.44 Billion -2.4 Billion
Acquisitions 1.8 Million 16 Million 141.3 Million 6.2 Million 5.4 Million 75.7 Million
Investment purchases -38.3 Million - - - - -2.4 Million
Sales/Maturities of investments - - - - - -75.7 Million
Other Investing Activities 5.5 Million 21 Million 7.7 Million 15.7 Million 16.8 Million 108.3 Million
Financing Cash Flow -257.3 Million -2.1 Billion 838.1 Million -310.8 Million 698.7 Million 377.9 Million
Debt repayment -59.5 Million -1.47 Billion -1.08 Billion -1.37 Billion -709 Million -743.6 Million
Dividends payments -95.9 Million -271.4 Million -24.5 Million -64.09 Million -224.6 Million -224.2 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.08 Billion -361.8 Million 1.94 Billion 1.12 Billion 1.63 Billion 1.34 Billion
Accounts receivables 210.6 Million 792.4 Million -1.37 Billion -2.66 Billion 1.39 Billion -876.7 Million
Accounts payables 325 Million 673 Million 1.77 Billion 3.87 Billion -1.58 Billion 1.33 Billion
Inventory -1.7 Million -448.5 Million -2.51 Billion -1.36 Billion 235.8 Million -617.5 Million
Other working capital 5.9 Million 462 Million 8.5 Million 35.5 Million 224.7 Million -312.2 Million
Cash at beginning of period 21.8 Million -12.6 Million 76.9 Million 81.8 Million -34.3 Million 56 Million
Cash at end of period 53 Million 130.5 Million -12.6 Million 76.9 Million 81.8 Million -34.3 Million
Capital Expenditure -1.5 Billion -1.51 Billion -1.35 Billion -1.19 Billion -2.44 Billion -2.4 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 31.2 Million 143.1 Million -89.5 Million -4.9 Million 116.1 Million -90.3 Million
Free Cash Flow 629.7 Million 2.21 Billion -1.07 Billion 284 Million -604.8 Million -574.1 Million

Cash Flow Charts