Enkei Wheels (India) Limited (BOM:533477)
India
· Delayed Price · Currency is INR 534.90
-11.95 (-2.19%)
At close: Jun 27, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 26.56 | 116.95 | 37.11 | 162.76 | -313.58 | Upgrade
|
Depreciation & Amortization | 508.7 | 415.47 | 283.96 | 191.48 | 217.66 | Upgrade
|
Loss (Gain) From Sale of Assets | -2.25 | -3.36 | 6.25 | 5.74 | 1.19 | Upgrade
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Loss (Gain) From Sale of Investments | -0.64 | 3.44 | -6.88 | - | - | Upgrade
|
Other Operating Activities | 55.12 | 42.41 | 138.56 | -8.75 | 152.13 | Upgrade
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Change in Accounts Receivable | -85.22 | -274.7 | 131.37 | -417.12 | -74.13 | Upgrade
|
Change in Inventory | -170.72 | 118.61 | -340.42 | 173.52 | 127.05 | Upgrade
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Change in Accounts Payable | -143.83 | 84.58 | 269.7 | 52.52 | 9.09 | Upgrade
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Change in Other Net Operating Assets | 17.67 | 81.68 | -31.39 | 119.97 | 35.96 | Upgrade
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Operating Cash Flow | 205.39 | 585.08 | 488.26 | 280.12 | 155.37 | Upgrade
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Operating Cash Flow Growth | -64.89% | 19.83% | 74.30% | 80.29% | 86.15% | Upgrade
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Capital Expenditures | -633.34 | -572.03 | -431.39 | -351.5 | -649.78 | Upgrade
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Sale of Property, Plant & Equipment | 21.63 | 7.76 | 6.89 | 3.56 | 0.05 | Upgrade
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Investment in Securities | -0.37 | -0.43 | -0.99 | -31.5 | - | Upgrade
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Other Investing Activities | 13.1 | 6.52 | 5.87 | 10.08 | 11.45 | Upgrade
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Investing Cash Flow | -598.98 | -558.18 | -419.62 | -369.36 | -638.28 | Upgrade
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Short-Term Debt Issued | 280 | 10 | - | 140 | - | Upgrade
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Long-Term Debt Issued | 350 | 363.51 | 252 | 293.96 | 446.95 | Upgrade
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Total Debt Issued | 630 | 373.51 | 252 | 433.96 | 446.95 | Upgrade
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Short-Term Debt Repaid | - | - | -80 | - | -150 | Upgrade
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Long-Term Debt Repaid | -164.27 | -271.35 | -352.42 | -288.09 | -181.33 | Upgrade
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Total Debt Repaid | -164.27 | -271.35 | -432.42 | -288.09 | -331.33 | Upgrade
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Net Debt Issued (Repaid) | 465.73 | 102.16 | -180.42 | 145.87 | 115.62 | Upgrade
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Issuance of Common Stock | - | - | - | - | 368.47 | Upgrade
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Other Financing Activities | -123.04 | -87.01 | -148.47 | -28.19 | -115.38 | Upgrade
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Financing Cash Flow | 342.69 | 15.15 | -328.89 | 117.68 | 368.71 | Upgrade
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Net Cash Flow | -50.9 | 42.05 | -260.25 | 28.44 | -114.2 | Upgrade
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Free Cash Flow | -427.95 | 13.05 | 56.87 | -71.38 | -494.41 | Upgrade
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Free Cash Flow Growth | - | -77.05% | - | - | - | Upgrade
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Free Cash Flow Margin | -5.07% | 0.18% | 0.86% | -1.58% | -21.02% | Upgrade
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Free Cash Flow Per Share | -23.81 | 0.73 | 3.16 | -3.97 | -28.32 | Upgrade
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Cash Interest Paid | 123.05 | 87.01 | 148.47 | 28.19 | 115.38 | Upgrade
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Cash Income Tax Paid | 14.01 | 38.23 | 59.82 | -21.51 | 1.78 | Upgrade
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Levered Free Cash Flow | -552.53 | -84.22 | -191.93 | -135.29 | -606.62 | Upgrade
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Unlevered Free Cash Flow | -467.43 | -18.83 | -97.17 | -104.24 | -531.13 | Upgrade
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Change in Net Working Capital | 407.65 | -19.38 | 56.17 | 54.59 | -29.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.