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ENKEI WHEELS (INDIA)
Cashflow Statement

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ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
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) ₹975.0 Cr 8.6% 0.9% -3.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹90,733.0 Cr -2.1% 11.5% 12% Stock Analytics
BOSCH ₹82,532.8 Cr 0.1% 5.9% -7.3% Stock Analytics
UNO MINDA ₹49,533.1 Cr -5.7% 7% 29.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,977.3 Cr -6% -5.6% -34.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,630.3 Cr -3.7% 9.1% 5.3% Stock Analytics


ENKEI WHEELS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENKEI WHEELS (INDIA)

8.6%

0.9%

-3.2%

SENSEX

-1.3%

4.2%

3.6%


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