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ENKEI WHEELS (INDIA)
Cashflow Statement

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ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
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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