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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) ₹954.0 Cr 3.7% 4.1% -2.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹91,225.6 Cr 14.6% 6.5% 6.5% Stock Analytics
BOSCH ₹81,079.0 Cr 5% 4.2% -8.3% Stock Analytics
UNO MINDA ₹50,161.8 Cr 7.3% -3.4% 17.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,083.0 Cr 10.8% -7% -34.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,836.4 Cr 3% 0.2% 3.4% Stock Analytics


ENKEI WHEELS (INDIA) Share Price vs Sensex

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

3.7%

4.1%

-2.6%

SENSEX

5.8%

6.1%

4.7%


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