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Business News/Market/Market Stats/Enkei Wheels India share price/ Enkei Wheels India Cash Flow Annual
Enkei Wheels India Cash Flow Annual
Trade545.00 -3.15 (-0.57%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 16.05 | 9.57 | 17.48 | -32.63 |
| Depreciation/ Depletion | 41.55 | 28.40 | 19.15 | 21.77 |
| Non- Cash Items | 3.72 | 8.88 | -3.65 | 14.90 |
| Changesin Working Capital | -2.81 | 2.55 | -4.96 | 5.81 |
| Cashfrom Operating Activities | 58.51 | 49.40 | 28.01 | 9.84 |
| Capital Expenditures | -57.20 | -41.85 | -35.15 | -95.47 |
| Other Investing Cash Flow Items Total | 1.38 | 1.28 | -1.79 | 25.53 |
| Cashfrom Investing Activities | -55.82 | -40.57 | -36.94 | -69.94 |
| Financing Cash Flow Items | -8.70 | -16.72 | -2.82 | -12.11 |
| Issuance( Retirement)of Debt Net | 10.22 | -18.04 | 14.59 | 23.94 |
| Cashfrom Financing Activities | 1.52 | -34.76 | 11.77 | 48.68 |
| Net Changein Cash | 4.21 | -25.93 | 2.84 | -11.42 |
| Cash Interest Paid | 8.70 | 16.72 | 2.82 | 12.11 |
| Cash Taxes Paid | 3.82 | 5.98 | -2.15 | 0.18 |
| Issuance( Retirement)of Stock Net | - | - | - | 36.85 |
*All figures in crores except per share values
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