WHEELSAuto Components & Equipments
Wheels India Ltd — Cash Flow Statement
₹997.25
+0.00%
Wheels India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 191.21 Cr | 179.07 Cr | 214.97 Cr | -107.66 Cr | — |
| Repayment Of Debt | -206.73 Cr | -135.34 Cr | -179.97 Cr | -108.62 Cr | — |
| Issuance Of Debt | 172.36 Cr | 129.39 Cr | 104.26 Cr | 71.97 Cr | — |
| Capital Expenditure | -209.26 Cr | -150.28 Cr | -155.23 Cr | -135.27 Cr | — |
| End Cash Position | 28.01 Cr | 28.30 Cr | -5.29 Cr | -1.26 Cr | — |
| Beginning Cash Position | 28.30 Cr | -5.29 Cr | -8.24 Cr | 7.69 Cr | — |
| Changes In Cash | -0.29 Cr | 33.59 Cr | 2.95 Cr | -8.95 Cr | — |
| Financing Cash Flow | -187.53 Cr | -146.03 Cr | -215.72 Cr | 83.81 Cr | — |
| Interest Paid Cff | -113.24 Cr | -120.30 Cr | -103.78 Cr | -69.05 Cr | — |
| Cash Dividends Paid | -28.95 Cr | -9.59 Cr | -27.14 Cr | -2.45 Cr | — |
| Net Issuance Payments Of Debt | -34.37 Cr | -5.95 Cr | -75.71 Cr | 162.90 Cr | — |
| Net Short Term Debt Issuance | -115.73 Cr | 11.53 Cr | -27.36 Cr | 199.55 Cr | — |
| Short Term Debt Payments | -115.73 Cr | — | -27.36 Cr | — | — |
| Net Long Term Debt Issuance | 81.36 Cr | -17.48 Cr | -48.35 Cr | -36.65 Cr | — |
| Long Term Debt Payments | -91.00 Cr | -135.34 Cr | -152.61 Cr | -108.62 Cr | — |
| Long Term Debt Issuance | 172.36 Cr | 117.86 Cr | 104.26 Cr | 71.97 Cr | — |
| Investing Cash Flow | -213.23 Cr | -149.73 Cr | -151.53 Cr | -120.37 Cr | — |
| Interest Received Cfi | 2.52 Cr | 2.02 Cr | 1.13 Cr | 0.77 Cr | — |
| Dividends Received Cfi | 3.39 Cr | 2.18 Cr | 0.97 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -11.13 Cr | -3.83 Cr | 0.00 | — | — |
| Purchase Of Investment | -11.13 Cr | -3.83 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -208.01 Cr | -150.10 Cr | -153.63 Cr | -121.14 Cr | — |
| Sale Of PPE | 1.25 Cr | 0.18 Cr | 1.60 Cr | 14.13 Cr | — |
| Purchase Of PPE | -209.26 Cr | -150.28 Cr | -155.23 Cr | -135.27 Cr | — |
| Operating Cash Flow | 400.47 Cr | 329.35 Cr | 370.20 Cr | 27.61 Cr | — |
| Taxes Refund Paid | -10.27 Cr | -27.80 Cr | -10.78 Cr | -27.23 Cr | — |
| Change In Working Capital | 44.45 Cr | 53.98 Cr | 146.22 Cr | -210.52 Cr | — |
| Change In Payable | 11.98 Cr | 29.66 Cr | 67.84 Cr | 237.09 Cr | — |
| Change In Prepaid Assets | -18.50 Cr | 3.43 Cr | 27.31 Cr | -58.40 Cr | — |
| Change In Inventory | 110.50 Cr | -0.17 Cr | -57.65 Cr | -251.99 Cr | — |
| Change In Receivables | -59.53 Cr | 21.06 Cr | 108.72 Cr | -137.22 Cr | — |
| Other Non Cash Items | 120.15 Cr | 121.56 Cr | 102.46 Cr | 71.36 Cr | — |
| Provisionand Write Offof Assets | 3.25 Cr | 18.02 Cr | — | — | — |
| Deferred Tax | 36.85 Cr | 16.68 Cr | 15.14 Cr | 23.88 Cr | — |
| Depreciation And Amortization | 93.22 Cr | 84.91 Cr | 72.13 Cr | 100.96 Cr | — |
| Depreciation | 93.22 Cr | 84.91 Cr | 72.13 Cr | 100.96 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.40 Cr | 8.31 Cr | -4.08 Cr | -3.24 Cr | — |
| Gain Loss On Sale Of PPE | 0.26 Cr | -0.07 Cr | -0.24 Cr | 0.53 Cr | — |
| Net Income From Continuing Operations | 112.56 Cr | 61.16 Cr | 53.67 Cr | 73.10 Cr | — |
| Short Term Debt Issuance | — | 11.53 Cr | — | 199.55 Cr | 9.41 Cr |
| Amortization Cash Flow | — | — | 1.24 Cr | 2.14 Cr | — |
| Gain Loss On Investment Securities | — | — | — | 2.44 Cr | -0.50 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.01 Cr |
| Net Other Financing Charges | — | — | — | — | -1.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.