ENKEI WHEELS (INDIA)
|
ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹9.57 Cr | ₹17 Cr | ₹-33 Cr | ₹5.14 Cr |
Adjustment | ₹45 Cr | ₹42 Cr | ₹15 Cr | ₹39 Cr | ₹8.83 Cr |
Changes In working Capital | ₹1.02 Cr | ₹2.93 Cr | ₹-7.11 Cr | ₹9.80 Cr | ₹-6.51 Cr |
Cash Flow after changes in Working Capital | ₹62 Cr | ₹55 Cr | ₹26 Cr | ₹16 Cr | ₹7.46 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹49 Cr | ₹28 Cr | ₹16 Cr | ₹6.26 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹-42 Cr | ₹-37 Cr | ₹-64 Cr | ₹-89 Cr |
Cash Flow from Financing Activities | ₹1.52 Cr | ₹-33 Cr | ₹12 Cr | ₹37 Cr | ₹104 Cr |
Net Cash Inflow / Outflow | ₹4.21 Cr | ₹-26 Cr | ₹2.84 Cr | ₹-11 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹6.63 Cr | ₹33 Cr | ₹30 Cr | ₹41 Cr | ₹20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹6.63 Cr | ₹33 Cr | ₹30 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of ENKEI WHEELS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ENKEI WHEELS (INDIA) | ₹1,104.6 Cr | 2.3% | -7.1% | 14.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹91,964.4 Cr | -7.4% | -15.2% | 23.7% | Stock Analytics | |
BOSCH | ₹84,012.5 Cr | 1.2% | -14.7% | 21.2% | Stock Analytics | |
UNO MINDA | ₹55,286.2 Cr | 7.5% | -9.4% | 43.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹30,193.7 Cr | -3.4% | -16.4% | -19.9% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹20,831.1 Cr | 2% | -4.5% | -28.7% | Stock Analytics |
ENKEI WHEELS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENKEI WHEELS (INDIA) | 2.3% |
-7.1% |
14.9% |
SENSEX | 1.7% |
-2.6% |
7.6% |
You may also like the below Video Courses