BSE - Delayed Quote INR
Wheels India Limited (WHEELS.BO)
677.05
-17.95
(-2.58%)
At close: April 25 at 3:28:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,293,500
3,702,000
276,100
1,482,000
Investing Cash Flow
--
-1,497,300
-1,515,300
-1,203,700
-1,176,100
Financing Cash Flow
--
-1,460,300
-2,157,200
838,100
-310,800
End Cash Position
--
283,000
-52,900
-12,600
76,900
Capital Expenditure
--
-1,502,800
-1,552,300
-1,352,700
-1,198,000
Issuance of Debt
--
1,293,900
1,042,600
719,700
1,757,100
Repayment of Debt
--
-1,353,400
-1,799,700
-1,086,200
-1,370,300
Free Cash Flow
--
1,790,700
2,149,700
-1,076,600
284,000
3/31/2021 - 1/2/2007
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