Wheels India Ltd
NSE: WHEELS BSE: 590073
₹918.35
(-1.02%)
Fri, 13 Mar 2026, 03:57 pm
Market Cap22.73B
PE Ratio16.60
Dividend1.33
Producer Manufacturing
Auto Parts: OEM
24.5KWheels India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -231.61M | -267.23M | -312.73M | -337.89M | -331.63M | -460.76M | -504.65M | -535.93M | -553.41M | -541.40M | -604.50M | -639.20M | -704.50M | -786.50M | -779.20M | -856.00M | -1.01B | -743.70M | -849.10M | -932.20M |
| Accumulated depreciation, total | -1.66B | -1.92B | -2.21B | -2.53B | -2.84B | -3.30B | -3.69B | -4.19B | -4.64B | -5.19B | -5.73B | -6.22B | -6.04B | -6.72B | -7.43B | -8.17B | -8.85B | -9.49B | -10.20B | -10.74B |
| Cash from operating activities | 976.70M | 415.06M | 672.67M | 192.56M | 391.04M | 888.00M | 473.64M | 949.48M | 921.18M | 248.00M | 936.70M | 1.11B | 867.40M | 1.20B | 1.24B | 902.40M | -406.70M | 2.69B | 2.13B | 2.93B |
| Funds from operations | 465.34M | 573.67M | 688.05M | 554.08M | 566.89M | 779.38M | 965.74M | 873.27M | 906.80M | 795.30M | 1.11B | 1.28B | 1.24B | 1.67B | 975.40M | 1.02B | 1.70B | 1.22B | 1.59B | 2.49B |
| Net income (cash flow) | 263.69M | 260.30M | 258.63M | 211.55M | 129.53M | 246.37M | 343.50M | 318.76M | 284.10M | 297.40M | 411.30M | 592.40M | 750.80M | 765.10M | 490.60M | 18.20M | 764.70M | 553.50M | 627.70M | 1.11B |
| Depreciation & amortization (cash flow) | 231.61M | 267.23M | 312.73M | 337.89M | 331.63M | 460.76M | 504.65M | 535.93M | 553.41M | 541.40M | 604.50M | 639.20M | 704.50M | 786.50M | 779.20M | 856.00M | 1.01B | 721.30M | 849.10M | 932.20M |
| Depreciation/depletion | 231.61M | 267.23M | 312.73M | 337.89M | 331.63M | 460.76M | 484.70M | 509.93M | 533.44M | 527.70M | 604.50M | 631.00M | 692.20M | 769.00M | 751.70M | 829.90M | 988.20M | 709.00M | 832.40M | 913.40M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 19.95M | 26.00M | 19.98M | 13.70M | 9.90M | 8.20M | 12.30M | 17.50M | 27.50M | 26.10M | 21.40M | 12.40M | 16.70M | 18.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -137.46M | -75.66M | -16.61M | -72.47M | 32.94M | -7.15M | -80.56M | -108.20M | -35.25M | -141.50M | -54.30M | 56.40M | -235.50M | 124.50M | -243.80M | 147.10M | -42.20M | -35.10M | 132.00M | 429.10M |
| Changes in working capital | 511.36M | -158.61M | -15.38M | -361.51M | -175.85M | 108.62M | -492.10M | 76.20M | 14.38M | -547.30M | -176.80M | -177.30M | -373.60M | -468.70M | 268.80M | -120.40M | -2.11B | 1.46B | 539.80M | 444.50M |
| Cash from investing activities | -603.14M | -606.08M | -1.08B | -886.56M | -527.68M | -522.04M | -634.85M | -1.06B | -766.04M | -673.60M | -699.20M | -770.00M | -1.37B | -2.34B | -2.44B | -1.19B | -1.21B | -1.54B | -1.54B | -2.19B |
| Capital expenditures | -657.01M | -589.55M | -1.08B | -1.05B | -618.62M | -497.26M | -613.58M | -1.07B | -783.80M | -1.04B | -771.60M | -794.60M | -2.12B | -2.41B | -2.44B | -1.20B | -1.35B | -1.55B | -1.50B | -2.09B |
| Capital expenditures - fixed assets | -657.01M | -589.55M | -1.08B | -1.05B | -618.62M | -497.26M | -613.58M | -1.07B | -783.80M | -1.03B | -771.60M | -794.60M | -2.12B | -2.41B | -2.44B | -1.20B | -1.35B | -1.55B | -1.50B | -2.09B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -13.20M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -374.71M | 186.12M | 407.81M | 695.36M | 153.64M | -380.37M | 161.33M | 113.81M | -143.91M | 467.10M | -257.30M | -286.70M | 560.50M | 1.05B | 1.31B | 284.50M | 1.53B | -1.12B | -257.30M | -742.90M |
| Free cash flow | 319.69M | -174.50M | -412.19M | -859.14M | -227.58M | 390.74M | -139.94M | -124.66M | 137.38M | -783.10M | 165.10M | 311.10M | -1.25B | -1.21B | -1.20B | -295.60M | -1.76B | 1.13B | 629.70M | 838.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800