ENKEI WHEELS (INDIA)
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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) | ₹963.0 Cr | -0.7% | -0.8% | -4.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹83,872.6 Cr | -9% | 0.8% | 6.7% | Stock Analytics | |
BOSCH | ₹80,552.6 Cr | -3.6% | 4% | -9.5% | Stock Analytics | |
UNO MINDA | ₹47,695.8 Cr | -5.4% | -0.6% | 25% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,236.5 Cr | -8.4% | -11% | -33.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹25,832.0 Cr | -6.7% | 3.6% | -0.2% | Stock Analytics |
ENKEI WHEELS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENKEI WHEELS (INDIA) | -0.7% |
-0.8% |
-4.3% |
SENSEX | -2.9% |
3.1% |
1.8% |
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