Business News/Market/Market Stats/Enkei Wheels India share price/   Enkei Wheels India Cash Flow Annual

Enkei Wheels India Cash Flow Annual

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BSE: 533477 | NSE: - | ISIN: INE130L01014 | Sector: Metal Mining
595.10 -15.65 (-2.56%)Updated : 04 Oct 2023
Fiscal Period2022202120202019
Period End DateDec 22Dec 21Dec 20Dec 19
Net Income/ Starting Line 9.5717.48-32.635.14
Depreciation/ Depletion 28.4019.1521.7717.76
Non- Cash Items 8.88-3.6514.90-8.93
Changesin Working Capital 2.55-4.965.81-15.49
Cashfrom Operating Activities 49.4028.019.84-1.51
Capital Expenditures -41.85-35.15-95.47-67.74
Other Investing Cash Flow Items Total 1.28-1.7925.53-12.77
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 -18.0414.5923.9463.42
Cashfrom Financing Activities -34.7611.7748.68103.08
Net Changein Cash -25.932.84-11.4221.07
Cash Interest Paid 16.722.8212.113.87
Cash Taxes Paid 5.98-2.150.181.20
Issuance( Retirement)of Stock Net --36.8543.53
*All figures in crores except per share values
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