ENKEI WHEELS (INDIA)
|
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) | ₹803.5 Cr | -2% | -7.4% | -25.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,729.0 Cr | -3.4% | -9.4% | 8.5% | Stock Analytics | |
| BOSCH | ₹103,636.0 Cr | -6.2% | -2.5% | 13.2% | Stock Analytics | |
| UNO MINDA | ₹65,137.6 Cr | -5.3% | -10.9% | 2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,264.8 Cr | -3.2% | -9.5% | 19.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹27,644.8 Cr | -3.7% | -10.6% | -23.8% | Stock Analytics | |
ENKEI WHEELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENKEI WHEELS (INDIA) | -2% |
-7.4% |
-25.7% |
| SENSEX | -2.1% |
-3% |
6.8% |
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