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ENKEI WHEELS (INDIA)
Cashflow Statement

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ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹6.72 Cr₹2.23 Cr₹16 Cr₹9.57 Cr₹17 Cr
Adjustment ₹81 Cr₹70 Cr₹45 Cr₹42 Cr₹15 Cr
Changes In working Capital ₹-43 Cr₹-42 Cr₹1.02 Cr₹2.93 Cr₹-7.11 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹29 Cr₹62 Cr₹55 Cr₹26 Cr
Cash Flow from Operating Activities ₹44 Cr₹28 Cr₹59 Cr₹49 Cr₹28 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-63 Cr₹-56 Cr₹-42 Cr₹-37 Cr
Cash Flow from Financing Activities ₹-15 Cr₹30 Cr₹1.52 Cr₹-33 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-5.19 Cr₹-5.09 Cr₹4.21 Cr₹-26 Cr₹2.84 Cr
Opening Cash & Cash Equivalents ₹5.75 Cr₹11 Cr₹6.63 Cr₹33 Cr₹30 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 ₹0.55 Cr₹5.75 Cr₹11 Cr₹6.63 Cr₹33 Cr

Compare Cashflow Statement of peers of ENKEI WHEELS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENKEI WHEELS (INDIA) ₹719.1 Cr -0.4% -10% -22.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹148,554.0 Cr -1.9% 13.3% 37% Stock Analytics
BOSCH ₹110,739.0 Cr 0.8% 2.9% 20.1% Stock Analytics
UNO MINDA ₹61,661.9 Cr -2.1% -6.4% 0.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,590.6 Cr -4.8% 0.8% -1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,840.1 Cr -3.2% -3.9% -1.4% Stock Analytics


ENKEI WHEELS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENKEI WHEELS (INDIA)

-0.4%

-10%

-22.9%

SENSEX

-0.7%

-2.9%

-8.9%


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