Wheels India Limited
NSE:WHEELS.NS
707.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 627.7 | 536.7 | 731 | 16.7 | 440 | 757.6 | 772 | 782.7 | 563.3 | 395.4 | 388.6 | 445.537 | 541.642 | 325.771 | 202.33 | 294.248 | 397.427 | 386.904 |
| Depreciation & Amortization
| 849.1 | 721.4 | 1,009.6 | 856 | 779.2 | 786.5 | 704.5 | 639.2 | 604.5 | 541.4 | 553.4 | 535.932 | 504.655 | 460.758 | 331.627 | 337.894 | 312.732 | 267.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 539.8 | 1,478.9 | -2,105.2 | -120.5 | 268.8 | -468.7 | -373.6 | -333.3 | -176.8 | -547.3 | 14.4 | 76.203 | -492.096 | 108.618 | -183.432 | -361.512 | -15.382 | -169.004 |
| Accounts Receivables
| 210.6 | 792.4 | -1,372.2 | -2,666 | 1,395.3 | -876.7 | -677.9 | -736.6 | -21.9 | -957.4 | -94.8 | 192.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.7 | -448.5 | -2,519.9 | -1,362 | 235.8 | -617.5 | -1,144 | 183.7 | -288.4 | -37.4 | -182.2 | 459.087 | -388.844 | -513.113 | -316.072 | 217.276 | -460.975 | -194.509 |
| Accounts Payables
| 325 | 673 | 1,778.4 | 3,872 | -1,587 | 1,337.7 | 1,215.8 | 476.8 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.9 | 462 | 8.5 | 35.5 | 224.7 | -312.2 | 770.4 | -517 | 111.6 | -509.9 | 196.6 | -382.884 | -103.252 | 621.731 | 132.64 | -578.788 | 445.593 | 25.505 |
| Other Non Cash Items
| 1,280.2 | 989.5 | 640.7 | 729.8 | 349.9 | 759.7 | 207.9 | 308 | 491.9 | 449.5 | 507.7 | 421.138 | 625.631 | 477.748 | 401.601 | 372.864 | 269.517 | 124.298 |
| Operating Cash Flow
| 2,132.5 | 3,726.5 | 276.1 | 1,482 | 1,837.9 | 1,835.1 | 1,310.8 | 1,396.6 | 1,482.9 | 839 | 1,464.1 | 1,478.81 | 1,179.832 | 1,372.895 | 752.126 | 643.494 | 964.294 | 609.423 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,502.8 | -1,512.7 | -1,352.7 | -1,198 | -2,442.7 | -2,409.2 | -2,121.3 | -803.4 | -771.6 | -693.8 | -783.8 | -1,074.133 | -613.579 | -497.264 | -618.625 | -1,051.704 | -1,084.855 | -589.55 |
| Acquisitions Net
| 1.8 | 16 | 141.3 | 6.2 | 5.4 | 75.7 | 171.7 | 21 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.3 | 0 | 0 | 0 | 0 | -2.4 | -0.3 | -4.7 | 0 | 0 | 0 | -3.17 | -34 | -41.99 | -5 | -78.5 | 0 | -40 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -75.7 | 575 | 8.3 | 43.7 | 5 | 10.1 | 8 | 0 | 0 | 47 | 0 | 0 | 0 |
| Other Investing Activites
| 5.5 | 21 | 7.7 | 15.7 | 16.8 | 108.3 | 195.6 | 35.1 | 42.2 | 30.9 | 22.8 | 27.998 | 24.353 | 24.712 | 54.531 | 253.162 | 16.629 | 32.452 |
| Investing Cash Flow
| -1,539.3 | -1,475.7 | -1,203.7 | -1,176.1 | -2,420.5 | -2,303.3 | -1,351 | -764.7 | -685.7 | -657.9 | -750.9 | -1,041.305 | -623.226 | -514.542 | -522.094 | -877.042 | -1,068.226 | -597.098 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -59.5 | -1,474.5 | -1,086.2 | -1,370.3 | -709 | -743.6 | -906.2 | -339.1 | -436.5 | -397.7 | -1,149.9 | -500.958 | -632.109 | -1,049.23 | -716.279 | -537.482 | -1,856.678 | -1,709.361 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.9 | -271.4 | -24.5 | -64.1 | -224.6 | -224.2 | -201.9 | -126.4 | -96.3 | -86.6 | -119.4 | -59.217 | -103.629 | -44.412 | -54.282 | -39.478 | -29.608 | -98.694 |
| Other Financing Activities
| -1,087.7 | -361.8 | 1,948.8 | 1,123.6 | 1,632.3 | 1,345.7 | 1,201.3 | -112.2 | -284.2 | 344.7 | 43.4 | 127.238 | 179.259 | 220.878 | 557.537 | 811.868 | 1,989.946 | 1,790.789 |
| Financing Cash Flow
| -257.3 | -2,107.7 | 838.1 | -310.8 | 698.7 | 377.9 | 93.2 | -577.7 | -817 | -139.6 | -702 | -432.937 | -556.479 | -872.764 | -213.024 | 234.908 | 103.66 | -17.266 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.2 | 143.1 | -89.5 | -4.9 | 116.1 | -90.3 | 53 | 54.2 | -19.8 | 41.5 | 11.2 | 4.568 | 0.127 | -14.411 | 17.008 | 1.36 | -0.272 | -4.941 |
| Cash At End Of Period
| 53 | 130.5 | -12.6 | 76.9 | 81.8 | -34.3 | 56 | 103.8 | 49.6 | 69.4 | 27.9 | 16.703 | 12.135 | 12.008 | 26.419 | 9.411 | 8.051 | 8.323 |