Enkei Wheels (India) Limited (BOM:533477)
India
· Delayed Price · Currency is INR 551.25
+21.25 (4.01%)
At close: Apr 21, 2025
Enkei Wheels (India) Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | - | 116.95 | 37.11 | 162.76 | -313.58 | 36.33 | Upgrade
|
| Depreciation & Amortization | - | 415.47 | 283.96 | 191.48 | 217.66 | 236.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.36 | 6.25 | 5.74 | 1.19 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.44 | -6.88 | - | - | - | Upgrade
|
| Other Operating Activities | - | 42.42 | 138.56 | -8.75 | 152.13 | -108.91 | Upgrade
|
| Change in Accounts Receivable | - | -274.7 | 131.37 | -417.12 | -74.13 | 299.37 | Upgrade
|
| Change in Inventory | - | 118.61 | -340.42 | 173.52 | 127.05 | -250.97 | Upgrade
|
| Change in Accounts Payable | - | 84.58 | 269.7 | 52.52 | 9.09 | -10.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 81.68 | -31.39 | 119.97 | 35.96 | -125.19 | Upgrade
|
| Operating Cash Flow | - | 585.09 | 488.26 | 280.12 | 155.37 | 83.47 | Upgrade
|
| Operating Cash Flow Growth | - | 19.83% | 74.30% | 80.29% | 86.15% | -78.76% | Upgrade
|
| Capital Expenditures | - | -572.03 | -431.39 | -351.5 | -649.78 | -1,187 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.76 | 6.89 | 3.56 | 0.05 | 0.76 | Upgrade
|
| Investment in Securities | - | -0.43 | -0.99 | -31.5 | - | - | Upgrade
|
| Other Investing Activities | - | 6.51 | 5.87 | 10.08 | 11.45 | 0.21 | Upgrade
|
| Investing Cash Flow | - | -558.19 | -419.62 | -369.36 | -638.28 | -1,186 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | 140 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 363.51 | 252 | 293.96 | 446.95 | - | Upgrade
|
| Total Debt Issued | - | 373.51 | 252 | 433.96 | 446.95 | 982.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -80 | - | -150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -271.35 | -352.42 | -288.09 | -181.33 | - | Upgrade
|
| Total Debt Repaid | - | -271.35 | -432.42 | -288.09 | -331.33 | -128.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | 102.16 | -180.42 | 145.87 | 115.62 | 854.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 368.47 | 580.39 | Upgrade
|
| Other Financing Activities | - | -87.01 | -148.47 | -28.19 | -115.38 | -51.63 | Upgrade
|
| Financing Cash Flow | - | 15.15 | -328.89 | 117.68 | 368.71 | 1,383 | Upgrade
|
| Net Cash Flow | - | 42.05 | -260.25 | 28.44 | -114.2 | 280.89 | Upgrade
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| Free Cash Flow | - | 13.06 | 56.87 | -71.38 | -494.41 | -1,103 | Upgrade
|
| Free Cash Flow Growth | - | -77.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.18% | 0.86% | -1.58% | -21.02% | -29.61% | Upgrade
|
| Free Cash Flow Per Share | - | 0.73 | 3.16 | -3.97 | -28.32 | -66.05 | Upgrade
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| Cash Interest Paid | - | 87.01 | 148.47 | 28.19 | 115.38 | 51.61 | Upgrade
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| Cash Income Tax Paid | - | 38.22 | 59.82 | -21.51 | 1.78 | 16.01 | Upgrade
|
| Levered Free Cash Flow | - | -85.34 | -191.93 | -135.29 | -606.62 | - | Upgrade
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| Unlevered Free Cash Flow | - | -19.95 | -97.17 | -104.24 | -531.13 | - | Upgrade
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| Change in Net Working Capital | - | -18.27 | 56.17 | 54.59 | -29.03 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.