ENKEI WHEELS (INDIA)
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ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.57 Cr | ₹17 Cr | ₹-33 Cr | ₹5.14 Cr | ₹14 Cr |
Adjustment | ₹37 Cr | ₹15 Cr | ₹39 Cr | ₹8.83 Cr | ₹17 Cr |
Changes In working Capital | ₹8.53 Cr | ₹-7.11 Cr | ₹9.80 Cr | ₹-6.51 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹55 Cr | ₹26 Cr | ₹16 Cr | ₹7.46 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹49 Cr | ₹28 Cr | ₹16 Cr | ₹6.26 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-41 Cr | ₹-37 Cr | ₹-64 Cr | ₹-89 Cr | ₹-71 Cr |
Cash Flow from Financing Activities | ₹-35 Cr | ₹12 Cr | ₹37 Cr | ₹104 Cr | ₹42 Cr |
Net Cash Inflow / Outflow | ₹-26 Cr | ₹2.84 Cr | ₹-11 Cr | ₹21 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹30 Cr | ₹41 Cr | ₹20 Cr | ₹9.65 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 | ₹6.73 Cr | ₹33 Cr | ₹30 Cr | ₹41 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of ENKEI WHEELS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ENKEI WHEELS (INDIA) | ₹1,162.5 Cr | -0.1% | -10.5% | 28.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
ENKEI WHEELS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENKEI WHEELS (INDIA) | -0.1% |
-10.5% |
28.8% |
SENSEX | 1.3% |
2.6% |
24% |
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