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Wheels India Ltd
NSE:WHEELS

Watchlist Manager
Wheels India Ltd
NSE:WHEELS
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Price: 877.2 INR 2.35% Market Closed
Market Cap: ₹21.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
+151%
10Y
-
Investing Cash Flow
+
3Y
-28%
5Y
-9%
10Y
-
Financing Cash Flow
+
3Y
-148%
5Y
-
10Y
-

Cash Flow Statement
Wheels India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
440
(290)
17
686
731
631
537
470
612
966
1 126
1 247
Depreciation & Amortization
779
766
856
978
1 010
870
721
780
849
884
932
1 020
Other Non-Cash Items
514
470
668
922
959
1 152
1 204
1 177
1 571
1 597
1 605
1 637
Cash Taxes Paid
115
34
(106)
73
272
225
100
149
278
123
103
246
Cash Interest Paid
614
582
607
633
691
844
1 038
1 164
1 203
1 150
1 132
1 147
Change in Working Capital
105
710
(59)
(2 023)
(2 424)
(71)
1 264
1 273
262
58
342
245
Cash from Operating Activities
1 838
N/A
1 656
-10%
1 482
-11%
564
-62%
276
-51%
2 583
+836%
3 727
+44%
3 699
-1%
3 294
-11%
3 506
+6%
4 005
+14%
4 148
+4%
Investing Cash Flow
Capital Expenditures
(2 443)
(2 060)
(1 198)
(953)
(1 353)
(1 911)
(1 513)
(1 264)
(1 503)
(1 948)
(2 093)
(2 029)
Other Items
22
14
22
19
149
163
37
19
6
(34)
(40)
(201)
Cash from Investing Activities
(2 421)
N/A
(2 046)
+15%
(1 176)
+43%
(934)
+21%
(1 204)
-29%
(1 748)
-45%
(1 476)
+16%
(1 245)
+16%
(1 497)
-20%
(1 982)
-32%
(2 132)
-8%
(2 230)
-5%
Financing Cash Flow
Net Issuance of Debt
1 537
1 067
360
1 114
1 553
338
(799)
(886)
(161)
(69)
(453)
(324)
Cash Paid for Dividends
(225)
(150)
(64)
(25)
(25)
(200)
(271)
(168)
(96)
(180)
(290)
(281)
Other
(614)
(582)
(607)
(633)
(691)
(844)
(1 038)
(1 164)
(1 203)
(1 150)
(1 132)
(1 147)
Cash from Financing Activities
699
N/A
335
-52%
(311)
N/A
457
N/A
838
+84%
(706)
N/A
(2 108)
-199%
(2 217)
-5%
(1 460)
+34%
(1 399)
+4%
(1 875)
-34%
(1 752)
+7%
Change in Cash
Net Change in Cash
116
N/A
(56)
N/A
(5)
+91%
86
N/A
(90)
N/A
130
N/A
143
+10%
238
+66%
336
+41%
125
-63%
(3)
N/A
166
N/A
Free Cash Flow
Free Cash Flow
(605)
N/A
(404)
+33%
284
N/A
(389)
N/A
(1 077)
-177%
672
N/A
2 214
+229%
2 435
+10%
1 791
-26%
1 558
-13%
1 912
+23%
2 119
+11%

See Also

Summary
WHEELS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHEELS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHEELS stock valuation using valuation multiples.
Wall Street Estimates
WHEELS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHEELS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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