ENKEI WHEELS (INDIA)
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ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.23 Cr | ₹16 Cr | ₹9.57 Cr | ₹17 Cr | ₹-33 Cr |
Adjustment | ₹58 Cr | ₹45 Cr | ₹42 Cr | ₹15 Cr | ₹39 Cr |
Changes In working Capital | ₹-38 Cr | ₹1.02 Cr | ₹2.93 Cr | ₹-7.11 Cr | ₹9.80 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹62 Cr | ₹55 Cr | ₹26 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹59 Cr | ₹49 Cr | ₹28 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-56 Cr | ₹-42 Cr | ₹-37 Cr | ₹-64 Cr |
Cash Flow from Financing Activities | ₹34 Cr | ₹1.52 Cr | ₹-33 Cr | ₹12 Cr | ₹37 Cr |
Net Cash Inflow / Outflow | ₹-5.09 Cr | ₹4.21 Cr | ₹-26 Cr | ₹2.84 Cr | ₹-11 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹6.63 Cr | ₹33 Cr | ₹30 Cr | ₹41 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 | ₹5.75 Cr | ₹11 Cr | ₹6.63 Cr | ₹33 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of ENKEI WHEELS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ENKEI WHEELS (INDIA) | ₹900.2 Cr | -3.7% | -6.5% | -23.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,065.7 Cr | -0.7% | 15.7% | 10.5% | Stock Analytics | |
BOSCH | ₹88,503.6 Cr | -1.2% | 9.9% | -0.1% | Stock Analytics | |
UNO MINDA | ₹52,458.5 Cr | 0.2% | 10% | 26% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹31,113.9 Cr | -1.6% | 18.6% | -16.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹29,054.6 Cr | 11.3% | 12.5% | 4.7% | Stock Analytics |
ENKEI WHEELS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENKEI WHEELS (INDIA) | -3.7% |
-6.5% |
-23.5% |
SENSEX | -1.3% |
4.1% |
7.6% |
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