ENKEIWHELAuto Components & Equipments
Enkei Wheels India Ltd — Cash Flow Statement
₹360.60
-3.16%
Enkei Wheels India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.80 Cr | 1.30 Cr | 5.69 Cr | -7.14 Cr | — |
| Repayment Of Debt | -16.32 Cr | -26.30 Cr | -40.44 Cr | -26.18 Cr | — |
| Issuance Of Debt | 63.00 Cr | 37.35 Cr | 25.20 Cr | 43.40 Cr | — |
| Capital Expenditure | -63.33 Cr | -57.20 Cr | -43.14 Cr | -35.15 Cr | — |
| End Cash Position | 5.75 Cr | 10.84 Cr | 6.63 Cr | 32.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | — | -10000.00 | — |
| Beginning Cash Position | 10.84 Cr | 6.63 Cr | 32.66 Cr | 29.81 Cr | — |
| Changes In Cash | -5.09 Cr | 4.21 Cr | -26.02 Cr | 2.84 Cr | — |
| Financing Cash Flow | 34.27 Cr | 1.51 Cr | -32.89 Cr | 11.77 Cr | — |
| Net Other Financing Charges | 10000.00 | — | 10000.00 | -10000.00 | 10000.00 |
| Interest Paid Cff | -12.30 Cr | -8.70 Cr | -14.85 Cr | -2.82 Cr | — |
| Net Issuance Payments Of Debt | 46.68 Cr | 11.06 Cr | -15.24 Cr | 17.22 Cr | — |
| Net Short Term Debt Issuance | 28.00 Cr | 1.00 Cr | -8.00 Cr | 14.00 Cr | — |
| Short Term Debt Issuance | 28.00 Cr | 1.00 Cr | — | 14.00 Cr | — |
| Net Long Term Debt Issuance | 18.68 Cr | 10.06 Cr | -7.24 Cr | 3.22 Cr | — |
| Long Term Debt Payments | -16.32 Cr | -26.30 Cr | -32.44 Cr | -26.18 Cr | — |
| Long Term Debt Issuance | 35.00 Cr | 36.35 Cr | 25.20 Cr | 29.40 Cr | — |
| Investing Cash Flow | -59.90 Cr | -55.82 Cr | -41.96 Cr | -36.94 Cr | — |
| Interest Received Cfi | 1.31 Cr | 0.65 Cr | 0.59 Cr | 1.01 Cr | — |
| Net Investment Purchase And Sale | -0.04 Cr | -0.04 Cr | -0.10 Cr | — | — |
| Net PPE Purchase And Sale | -61.17 Cr | -56.43 Cr | -42.45 Cr | -34.79 Cr | — |
| Sale Of PPE | 2.16 Cr | 0.78 Cr | 0.69 Cr | 0.36 Cr | — |
| Purchase Of PPE | -63.33 Cr | -57.20 Cr | -43.14 Cr | -35.15 Cr | — |
| Operating Cash Flow | 20.54 Cr | 58.51 Cr | 48.83 Cr | 28.01 Cr | — |
| Taxes Refund Paid | -1.40 Cr | -3.82 Cr | -5.98 Cr | 2.15 Cr | — |
| Change In Working Capital | -38.21 Cr | 1.02 Cr | 2.93 Cr | -7.11 Cr | — |
| Change In Other Current Liabilities | 6.02 Cr | 5.03 Cr | -0.35 Cr | 9.05 Cr | — |
| Change In Other Current Assets | -2.90 Cr | -0.03 Cr | -4.83 Cr | 2.90 Cr | — |
| Change In Payable | -14.38 Cr | 8.46 Cr | 26.97 Cr | 5.25 Cr | — |
| Change In Inventory | -17.07 Cr | 11.86 Cr | -34.04 Cr | 17.35 Cr | — |
| Change In Receivables | -8.52 Cr | -27.47 Cr | 13.14 Cr | -41.71 Cr | — |
| Other Non Cash Items | 12.82 Cr | 10.04 Cr | 14.82 Cr | 1.28 Cr | — |
| Depreciation And Amortization | 50.87 Cr | 41.55 Cr | 28.40 Cr | 19.15 Cr | — |
| Depreciation | 50.87 Cr | 41.55 Cr | 28.40 Cr | 19.15 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | 0.34 Cr | -0.69 Cr | — | 0.47 Cr |
| Net Foreign Currency Exchange Gain Loss | -5.48 Cr | -6.34 Cr | -0.84 Cr | -5.51 Cr | — |
| Gain Loss On Sale Of PPE | -0.23 Cr | -0.34 Cr | 0.63 Cr | 0.57 Cr | — |
| Net Income From Continuing Operations | 2.23 Cr | 16.05 Cr | 9.57 Cr | 17.48 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | 0.00 |
| Net Other Investing Changes | — | -10000.00 | — | -10000.00 | 24.38 Cr |
| Short Term Debt Payments | — | — | -8.00 Cr | — | -15.00 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -3.15 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -3.15 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 36.85 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 36.85 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 36.85 Cr |
| Capital Expenditure Reported | — | — | — | — | -95.47 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Enkei Wheels India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.