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ENKEI WHEELS (INDIA)
Cashflow Statement

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ENKEI WHEELS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
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) ₹931.3 Cr 2.1% 0.8% -24% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹102,237.0 Cr 7.4% 26.9% 10% Stock Analytics
BOSCH ₹91,362.7 Cr 3.6% 16.7% 1.4% Stock Analytics
UNO MINDA ₹55,019.2 Cr 6% 19.3% 27.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,341.8 Cr 3.5% 27.9% -18.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹29,434.4 Cr 11.9% 14.8% 8.6% Stock Analytics


ENKEI WHEELS (INDIA) Share Price vs Sensex

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

2.1%

0.8%

-24%

SENSEX

2%

9.4%

11.6%


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