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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) ₹721.6 Cr 0.4% -9.3% -21.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,456.0 Cr 1.2% 13% 41.5% Stock Analytics
BOSCH ₹109,842.0 Cr 1.6% 1.6% 18% Stock Analytics
UNO MINDA ₹62,964.1 Cr 1% -3.3% 7.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹60,471.8 Cr 2.3% 7% 1.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,983.0 Cr -6.9% 8.7% 5.8% Stock Analytics


ENKEI WHEELS (INDIA) Share Price vs Sensex

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

0.4%

-9.3%

-21.3%

SENSEX

-0.7%

-3.6%

-9.1%


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