WHEELS INDIA LTD
Cash Flow ยท INE715A01015
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 464.37,
"period": "Mar 2026",
"change": "+15.97%"
},
{
"value": 400.42,
"period": "Mar 2025",
"change": "+27.57%"
},
{
"value": 313.88,
"period": "Mar 2024",
"change": "-12.46%"
},
{
"value": 358.56,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -277.16,
"period": "Mar 2026",
"change": "-8.75%"
},
{
"value": -254.87,
"period": "Mar 2025",
"change": "-80.69%"
},
{
"value": -141.05,
"period": "Mar 2024",
"change": "+2.84%"
},
{
"value": -145.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -176.27,
"period": "Mar 2026",
"change": "-20.99%"
},
{
"value": -145.69,
"period": "Mar 2025",
"change": "-4.15%"
},
{
"value": -139.88,
"period": "Mar 2024",
"change": "+33.3%"
},
{
"value": -209.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 133.23,
"period": "Mar 2026"
},
{
"value": 106.43,
"period": "Mar 2025"
},
{
"value": 69.94,
"period": "Mar 2024"
},
{
"value": 65.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 423.94,
"period": "Mar 2026"
},
{
"value": 342.64,
"period": "Mar 2025"
},
{
"value": 303,
"period": "Mar 2024"
},
{
"value": 239.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -47.72,
"period": "Mar 2026"
},
{
"value": -0.03,
"period": "Mar 2025"
},
{
"value": 6.62,
"period": "Mar 2024"
},
{
"value": 58.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 120.8,
"period": "Mar 2026"
},
{
"value": 68.08,
"period": "Mar 2025"
},
{
"value": 32.06,
"period": "Mar 2024"
},
{
"value": 71.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 73.08,
"period": "Mar 2026"
},
{
"value": 68.05,
"period": "Mar 2025"
},
{
"value": 38.68,
"period": "Mar 2024"
},
{
"value": 130.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 464.37,
"period": "Mar 2026"
},
{
"value": 400.42,
"period": "Mar 2025"
},
{
"value": 313.88,
"period": "Mar 2024"
},
{
"value": 358.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -277.16,
"period": "Mar 2026"
},
{
"value": -254.87,
"period": "Mar 2025"
},
{
"value": -141.05,
"period": "Mar 2024"
},
{
"value": -145.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -176.27,
"period": "Mar 2026"
},
{
"value": -145.69,
"period": "Mar 2025"
},
{
"value": -139.88,
"period": "Mar 2024"
},
{
"value": -209.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 10.94,
"period": "Mar 2026"
},
{
"value": -0.14,
"period": "Mar 2025"
},
{
"value": 32.95,
"period": "Mar 2024"
},
{
"value": 3.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 27.03,
"period": "Mar 2026"
},
{
"value": 27.17,
"period": "Mar 2025"
},
{
"value": -5.78,
"period": "Mar 2024"
},
{
"value": -9.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 37.97,
"period": "Mar 2026"
},
{
"value": 27.03,
"period": "Mar 2025"
},
{
"value": 27.17,
"period": "Mar 2024"
},
{
"value": -5.78,
"period": "Mar 2023"
}
]
}
]
}