ENKEI WHEELS (INDIA)
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ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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) | ₹709.0 Cr | -3.4% | -12.3% | -24.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹119,424.0 Cr | 1.2% | -13.5% | 29.4% | Stock Analytics | |
| BOSCH | ₹89,626.9 Cr | 0.7% | -14% | 8.8% | Stock Analytics | |
| UNO MINDA | ₹62,797.5 Cr | 4.5% | -9% | 9.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,749.1 Cr | 2.2% | -8.9% | 15.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,807.5 Cr | 2.7% | -4.6% | -2.8% | Stock Analytics | |
ENKEI WHEELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENKEI WHEELS (INDIA) | -3.4% |
-12.3% |
-24.7% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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