WHEELS INDIA LTD
Cash Flow ยท INE715A01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 477.35,
"period": "Mar 2026",
"change": "+19.2%"
},
{
"value": 400.47,
"period": "Mar 2025",
"change": "+21.59%"
},
{
"value": 329.35,
"period": "Mar 2024",
"change": "-11.03%"
},
{
"value": 370.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -291.7,
"period": "Mar 2026",
"change": "-36.8%"
},
{
"value": -213.23,
"period": "Mar 2025",
"change": "-42.41%"
},
{
"value": -149.73,
"period": "Mar 2024",
"change": "+1.19%"
},
{
"value": -151.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -174.76,
"period": "Mar 2026",
"change": "+6.81%"
},
{
"value": -187.53,
"period": "Mar 2025",
"change": "-28.42%"
},
{
"value": -146.03,
"period": "Mar 2024",
"change": "+32.31%"
},
{
"value": -215.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 152.63,
"period": "Mar 2026"
},
{
"value": 112.56,
"period": "Mar 2025"
},
{
"value": 61.16,
"period": "Mar 2024"
},
{
"value": 53.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 462.08,
"period": "Mar 2026"
},
{
"value": 366.29,
"period": "Mar 2025"
},
{
"value": 303.17,
"period": "Mar 2024"
},
{
"value": 234.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -24.02,
"period": "Mar 2026"
},
{
"value": 32.47,
"period": "Mar 2025"
},
{
"value": 24.31,
"period": "Mar 2024"
},
{
"value": 78.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 71.98,
"period": "Mar 2026"
},
{
"value": 11.98,
"period": "Mar 2025"
},
{
"value": 29.67,
"period": "Mar 2024"
},
{
"value": 67.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 47.96,
"period": "Mar 2026"
},
{
"value": 44.45,
"period": "Mar 2025"
},
{
"value": 53.98,
"period": "Mar 2024"
},
{
"value": 146.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 477.35,
"period": "Mar 2026"
},
{
"value": 400.47,
"period": "Mar 2025"
},
{
"value": 329.35,
"period": "Mar 2024"
},
{
"value": 370.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -291.7,
"period": "Mar 2026"
},
{
"value": -213.23,
"period": "Mar 2025"
},
{
"value": -149.73,
"period": "Mar 2024"
},
{
"value": -151.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -174.76,
"period": "Mar 2026"
},
{
"value": -187.53,
"period": "Mar 2025"
},
{
"value": -146.03,
"period": "Mar 2024"
},
{
"value": -215.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 10.89,
"period": "Mar 2026"
},
{
"value": -0.29,
"period": "Mar 2025"
},
{
"value": 33.59,
"period": "Mar 2024"
},
{
"value": 2.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 28.01,
"period": "Mar 2026"
},
{
"value": 28.3,
"period": "Mar 2025"
},
{
"value": -5.29,
"period": "Mar 2024"
},
{
"value": -8.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 38.9,
"period": "Mar 2026"
},
{
"value": 28.01,
"period": "Mar 2025"
},
{
"value": 28.3,
"period": "Mar 2024"
},
{
"value": -5.29,
"period": "Mar 2023"
}
]
}
]
}