Home > Cashflow Statement > ENKEI WHEELS (INDIA)

ENKEI WHEELS (INDIA)
Cashflow Statement

COMMUNITY POLL
for ENKEI WHEELS (INDIA)
Please provide your vote to see the results

ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Dec2022Dec2021Dec2020Dec2019Mar2019
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%


You may also like the below Video Courses