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) | ₹801.0 Cr | -1.1% | -10.5% | -28.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹124,595.0 Cr | 3.5% | -1.1% | 27.3% | Stock Analytics | |
| BOSCH | ₹107,242.0 Cr | -0.7% | -7.1% | 26.4% | Stock Analytics | |
| UNO MINDA | ₹66,736.0 Cr | -2% | -12.3% | 23.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,378.7 Cr | 1.4% | -5.9% | 20.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,934.9 Cr | 2.8% | 8.5% | 4.2% | Stock Analytics | |
ENKEI WHEELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENKEI WHEELS (INDIA) | -1.1% |
-10.5% |
-28.1% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
You may also like the below Video Courses