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Wheels India Limited (WHEELS) Cash flow

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Wheels India Limited Cash Flow

IN:WHEELS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:WHEELS's free cash flow was decreased by ₹-1.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 3.67B	₹ 4.00B	₹ 3.29B	₹ 3.73B	₹ 276.10M
Investing Cash Flow	₹ -2.99B	₹ -2.13B	₹ -1.50B	₹ -1.48B	₹ -1.20B
Financing Cash Flow	₹ -566.70M	₹ -1.88B	₹ -1.46B	₹ -2.11B	₹ 838.10M
End Cash Position	₹ 41.60M	₹ 280.10M	₹ 283.00M	₹ 130.50M	₹ -12.60M
Free Cash Flow	₹ 898.60M	₹ 1.91B	₹ 1.79B	₹ 2.21B	₹ -1.08B

Currency in INR