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) | ₹686.6 Cr | -6.5% | -18% | -25.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,466.0 Cr | -2% | -16.9% | 29.1% | Stock Analytics | |
| BOSCH | ₹87,388.6 Cr | -2.6% | -16.3% | 10.7% | Stock Analytics | |
| UNO MINDA | ₹60,508.0 Cr | -1.6% | -11.2% | 11.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,836.9 Cr | -0.8% | -15.6% | 18% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,374.1 Cr | -3.5% | -7.8% | 0.4% | Stock Analytics | |
ENKEI WHEELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENKEI WHEELS (INDIA) | -6.5% |
-18% |
-25.7% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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