Enkei Wheels (India) Limited (BOM:533477)
India flag India · Delayed Price · Currency is INR
519.45
-7.45 (-1.41%)
At close: Jul 28, 2025

Enkei Wheels (India) Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-26.56116.9537.11162.76-313.58
Upgrade
Depreciation & Amortization
-508.7415.47283.96191.48217.66
Upgrade
Loss (Gain) From Sale of Assets
--2.25-3.366.255.741.19
Upgrade
Loss (Gain) From Sale of Investments
--0.643.44-6.88--
Upgrade
Other Operating Activities
-55.1242.41138.56-8.75152.13
Upgrade
Change in Accounts Receivable
--85.22-274.7131.37-417.12-74.13
Upgrade
Change in Inventory
--170.72118.61-340.42173.52127.05
Upgrade
Change in Accounts Payable
--143.8384.58269.752.529.09
Upgrade
Change in Other Net Operating Assets
-17.6781.68-31.39119.9735.96
Upgrade
Operating Cash Flow
-205.39585.08488.26280.12155.37
Upgrade
Operating Cash Flow Growth
--64.89%19.83%74.30%80.29%86.15%
Upgrade
Capital Expenditures
--633.34-572.03-431.39-351.5-649.78
Upgrade
Sale of Property, Plant & Equipment
-21.637.766.893.560.05
Upgrade
Investment in Securities
--0.37-0.43-0.99-31.5-
Upgrade
Other Investing Activities
-13.16.525.8710.0811.45
Upgrade
Investing Cash Flow
--598.98-558.18-419.62-369.36-638.28
Upgrade
Short-Term Debt Issued
-28010-140-
Upgrade
Long-Term Debt Issued
-350363.51252293.96446.95
Upgrade
Total Debt Issued
-630373.51252433.96446.95
Upgrade
Short-Term Debt Repaid
----80--150
Upgrade
Long-Term Debt Repaid
--164.27-271.35-352.42-288.09-181.33
Upgrade
Total Debt Repaid
--164.27-271.35-432.42-288.09-331.33
Upgrade
Net Debt Issued (Repaid)
-465.73102.16-180.42145.87115.62
Upgrade
Issuance of Common Stock
-----368.47
Upgrade
Other Financing Activities
--123.04-87.01-148.47-28.19-115.38
Upgrade
Financing Cash Flow
-342.6915.15-328.89117.68368.71
Upgrade
Net Cash Flow
--50.942.05-260.2528.44-114.2
Upgrade
Free Cash Flow
--427.9513.0556.87-71.38-494.41
Upgrade
Free Cash Flow Growth
---77.05%---
Upgrade
Free Cash Flow Margin
--5.07%0.18%0.86%-1.58%-21.02%
Upgrade
Free Cash Flow Per Share
--23.810.733.16-3.97-28.32
Upgrade
Cash Interest Paid
-123.0587.01148.4728.19115.38
Upgrade
Cash Income Tax Paid
-14.0138.2359.82-21.511.78
Upgrade
Levered Free Cash Flow
--552.53-84.22-191.93-135.29-606.62
Upgrade
Unlevered Free Cash Flow
--467.43-18.83-97.17-104.24-531.13
Upgrade
Change in Net Working Capital
-407.65-19.3856.1754.59-29.03
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.