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) | ₹742.0 Cr | 0.4% | 11.8% | -20.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹126,864.0 Cr | -4% | 11.8% | 32.5% | Stock Analytics | |
| BOSCH | ₹105,836.0 Cr | -3.9% | 17.2% | 22.8% | Stock Analytics | |
| UNO MINDA | ₹62,757.1 Cr | -3.8% | 4% | 24.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹35,930.9 Cr | -3.8% | 16.2% | 17% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,062.1 Cr | -0.2% | 4.4% | 24.9% | Stock Analytics | |
ENKEI WHEELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENKEI WHEELS (INDIA) | 0.4% |
11.8% |
-20.8% |
| SENSEX | -0.4% |
7.1% |
-4% |
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