Wheels India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wheels India Limited generated cash of $3,293,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,460,300,000 last year. Net change in cash is therefore $335,900,000.
Cash Flow
| 2010 | 752.12M | -522.09M | -213.02M |
|---|---|---|---|
| 2011 | 1.37B | -514.54M | -872.76M |
| 2012 | 1.17B | -623.22M | -556.47M |
| 2016 | 1.48B | -685.7M | -817M |
| 2018 | 1.31B | -1.35B | 93.2M |
| 2020 | 1.83B | -2.42B | 698.7M |
| 2021 | 1.48B | -1.17B | -310.8M |
| 2023 | 3.72B | -1.47B | -2.10B |
| 2024 | 3.29B | -1.53B | -1.46B |
WHEELS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -52.9M | -12.6M | 81.8M | -34.3M | 3M | 69.4M | 12.00M | 26.41M | 9.41M |
Operating activities | |||||||||
Net income | 627.7M | 536.7M | 16.7M | 440M | 772M | 563.3M | 343.49M | 246.37M | 129.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 849.1M | 721.4M | 856M | 779.2M | 704.5M | 604.5M | 504.65M | 460.75M | 331.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 210.6M | 792.4M | -2.66B | 1.39B | -677.9M | -21.9M | 0 | 0 | 0 |
Inventories | -1.7M | -448.5M | -1.36B | 235.8M | -1.14B | -288.4M | -388.84M | -513.11M | -316.07M |
Accounts payable | 325M | 673M | 3.87B | -1.58B | 1.21B | 132M | 0 | 0 | 0 |
Cash generated by operating activities | 3.29B | 3.72B | 1.48B | 1.83B | 1.31B | 1.48B | 1.17B | 1.37B | 752.12M |
Investing activities | |||||||||
Purchases Of Investments | -38.3M | 0 | 0 | 0 | -300K | 0 | -34M | -41.99M | -5M |
Investments In Property Plant And Equipment | -1.50B | -1.51B | -1.19B | -2.44B | -2.12B | -771.6M | -613.57M | -497.26M | -618.62M |
Acquisitions Net | 0 | 16M | 6.2M | 5.4M | 171.7M | 28.7M | 0 | 0 | 0 |
Cash generated by investing activities | -1.53B | -1.47B | -1.17B | -2.42B | -1.35B | -685.7M | -623.22M | -514.54M | -522.09M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -95.9M | -271.4M | -64.1M | -224.6M | -201.9M | -96.3M | -103.62M | -44.41M | -54.28M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -59.5M | -757.1M | -1.37B | 1.55B | -248.5M | -141.4M | -632.10M | -1.04B | -716.27M |
Cash used in financing activities | -1.46B | -2.10B | -310.8M | 698.7M | 93.2M | -817M | -556.47M | -872.76M | -213.02M |
Net Change In Cash | 335.9M | 143.1M | -4.9M | 116.1M | 53M | -19.8M | 127K | -14.41M | 17.00M |
Cash at end of period | 283M | 130.5M | 76.9M | 81.8M | 56M | 49.6M | 12.13M | 12.00M | 26.41M |
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