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Wed Oct 04 2023 10:24:02- Nestle India share price
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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
Trade595.10 -15.65 (-2.56%)Updated : 04 Oct 2023
| Fiscal Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Period End Date | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
| Net Income/ Starting Line | 9.57 | 17.48 | -32.63 | 5.14 |
| Depreciation/ Depletion | 28.40 | 19.15 | 21.77 | 17.76 |
| Non- Cash Items | 8.88 | -3.65 | 14.90 | -8.93 |
| Changesin Working Capital | 2.55 | -4.96 | 5.81 | -15.49 |
| Cashfrom Operating Activities | 49.40 | 28.01 | 9.84 | -1.51 |
| Capital Expenditures | -41.85 | -35.15 | -95.47 | -67.74 |
| Other Investing Cash Flow Items Total | 1.28 | -1.79 | 25.53 | -12.77 |
| Cashfrom Investing Activities | -40.57 | -36.94 | -69.94 | -80.50 |
| Financing Cash Flow Items | -16.72 | -2.82 | -12.11 | -3.87 |
| Issuance( Retirement)of Debt Net | -18.04 | 14.59 | 23.94 | 63.42 |
| Cashfrom Financing Activities | -34.76 | 11.77 | 48.68 | 103.08 |
| Net Changein Cash | -25.93 | 2.84 | -11.42 | 21.07 |
| Cash Interest Paid | 16.72 | 2.82 | 12.11 | 3.87 |
| Cash Taxes Paid | 5.98 | -2.15 | 0.18 | 1.20 |
| Issuance( Retirement)of Stock Net | - | - | 36.85 | 43.53 |
*All figures in crores except per share values
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