Enkei Wheels (India) Cash Flow Annual

BSE: 533477 | NSE: ENKEIWHEL | ISIN: INE130L01014 | Sector: Metal Mining

387.95 -8.00 (-2.02%)Updated : 06 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Dec 25	Dec 24	Dec 23	Dec 22
Issuance( Retirement)of Debt Net	-0.46	46.57	10.22	-18.04
Net Changein Cash	-5.19	-5.09	4.21	-25.93
Cash Taxes Paid	0.42	1.40	3.82	5.98
Net Income/ Starting Line	6.72	2.23	16.05	9.57
Changesin Working Capital	-43.80	-39.62	-2.81	2.55
Cashfrom Operating Activities	43.70	20.54	58.51	49.40
Cash Interest Paid	14.91	12.31	8.70	16.72
Cashfrom Financing Activities	-15.37	34.27	1.52	-34.76
Depreciation/ Depletion	57.74	50.87	41.55	28.40
Other Investing Cash Flow Items Total	-5.31	3.44	1.38	1.28
Capital Expenditures	-28.21	-63.33	-57.20	-41.85
period Type	-	-	-	-
Non- Cash Items	23.04	7.06	3.72	8.88
Financing Cash Flow Items	-14.91	-12.30	-8.70	-16.72
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-33.52	-59.90	-55.82	-40.57

*All figures in crores except per share values

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