Enkei Wheels (India) Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	51.34	26.56	116.95	37.11	162.76
Depreciation & Amortization	577.41	508.7	415.47	283.96	191.48
Loss (Gain) From Sale of Assets	2.27	-2.25	-3.36	6.25	5.74
Loss (Gain) From Sale of Investments	-	-0.64	3.44	-6.88	-
Other Operating Activities	239.82	55.12	42.41	138.56	-8.75
Change in Accounts Receivable	-304.29	-85.22	-274.7	131.37	-417.12
Change in Inventory	-344.9	-170.72	118.61	-340.42	173.52
Change in Accounts Payable	364.24	-143.83	84.58	269.7	52.52
Change in Other Net Operating Assets	-148.92	17.67	81.68	-31.39	119.97
Operating Cash Flow	436.97	205.39	585.08	488.26	280.12
Operating Cash Flow Growth	112.75%	-64.89%	19.83%	74.30%	80.29%
Capital Expenditures	-282.09	-633.34	-572.03	-431.39	-351.5
Sale of Property, Plant & Equipment	2.98	21.63	7.76	6.89	3.56
Investment in Securities	-59.98	-0.37	-0.43	-0.99	-31.5
Other Investing Activities	3.89	13.1	6.52	5.87	10.08
Investing Cash Flow	-335.2	-598.98	-558.18	-419.62	-369.36
Short-Term Debt Issued	270	280	10	-	140
Long-Term Debt Issued	-	350	363.51	252	293.96
Total Debt Issued	270	630	373.51	252	433.96
Short-Term Debt Repaid	-	-	-	-80	-
Long-Term Debt Repaid	-274.63	-164.27	-271.35	-352.42	-288.09
Total Debt Repaid	-274.63	-164.27	-271.35	-432.42	-288.09
Net Debt Issued (Repaid)	-4.63	465.73	102.16	-180.42	145.87
Other Financing Activities	-149.07	-123.04	-87.01	-148.47	-28.19
Financing Cash Flow	-153.7	342.69	15.15	-328.89	117.68
Net Cash Flow	-51.93	-50.9	42.05	-260.25	28.44
Free Cash Flow	154.88	-427.95	13.05	56.87	-71.38
Free Cash Flow Growth	-	-	-77.05%	-	-
Free Cash Flow Margin	1.59%	-5.07%	0.18%	0.86%	-1.58%
Free Cash Flow Per Share	8.63	-23.81	0.73	3.16	-3.97
Cash Interest Paid	149.07	123.05	87.01	148.47	28.19
Cash Income Tax Paid	4.18	14.01	38.23	59.82	-21.51
Levered Free Cash Flow	-89.01	-552.53	-84.22	-191.93	-135.29
Unlevered Free Cash Flow	43	-467.43	-18.83	-97.17	-104.24
Change in Working Capital	-433.87	-382.1	10.17	29.26	-71.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.