Enkei Wheels (India) Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
435.00 +5.60 (1.30%)Updated : 18 Feb 2026
Fiscal Period2024202320222021
Period End DateDec 24Dec 23Dec 22Dec 21
Issuance( Retirement)of Debt Net 46.5710.22-18.0414.59
Net Changein Cash -5.094.21-25.932.84
Cash Taxes Paid 1.403.825.98-2.15
Net Income/ Starting Line 2.2316.059.5717.48
Changesin Working Capital -39.62-2.812.55-4.96
Cashfrom Operating Activities 20.5458.5149.4028.01
Cash Interest Paid 12.318.7016.722.82
Cashfrom Financing Activities 34.271.52-34.7611.77
Depreciation/ Depletion 50.8741.5528.4019.15
Other Investing Cash Flow Items Total 3.441.381.28-1.79
Capital Expenditures -63.33-57.20-41.85-35.15
period Type ----
Non- Cash Items 7.063.728.88-3.65
Financing Cash Flow Items -12.30-8.70-16.72-2.82
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -59.90-55.82-40.57-36.94
*All figures in crores except per share values
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