Enkei Wheels (India) Limited (BOM:533477)
India · Delayed Price · Currency is INR 395.40
+5.40 (1.38%)
At close: Aug 14, 2026
Enkei Wheels (India) Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 217.83 | 51.34 | 26.56 | 116.95 | 37.11 | 162.76 |
Depreciation & Amortization | 591.78 | 577.41 | 508.69 | 415.47 | 283.96 | 191.48 |
Loss (Gain) From Sale of Assets | 3.57 | 2.27 | -2.25 | -3.36 | 6.25 | 5.74 |
Loss (Gain) From Sale of Investments | -0.53 | - | -0.64 | 3.44 | -6.88 | - |
Other Operating Activities | 176.76 | 239.82 | 172.04 | 42.41 | 138.56 | -8.75 |
Change in Accounts Receivable | -607.22 | -304.29 | -85.22 | -274.7 | 131.37 | -417.12 |
Change in Inventory | 142.44 | -344.9 | -170.71 | 118.61 | -340.42 | 173.52 |
Change in Accounts Payable | -444.25 | 364.24 | -185.91 | 84.58 | 269.7 | 52.52 |
Change in Other Net Operating Assets | -74.24 | -148.92 | 17.7 | 81.68 | -31.39 | 119.97 |
Operating Cash Flow | 6.14 | 436.97 | 280.26 | 585.08 | 488.26 | 280.12 |
Operating Cash Flow Growth | - | 55.92% | -52.10% | 19.83% | 74.30% | 80.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -252.75 | -282.09 | -662.42 | -572.03 | -431.39 | -351.5 |
Sale of Property, Plant & Equipment | 6.5 | 2.98 | 21.63 | 7.76 | 6.89 | 3.56 |
Investment in Securities | -192.96 | -59.98 | -0.37 | -0.43 | -0.99 | -31.5 |
Other Investing Activities | 4.43 | 3.89 | 13.1 | 6.52 | 5.87 | 10.08 |
Investing Cash Flow | -434.78 | -335.2 | -628.06 | -558.18 | -419.62 | -369.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 270 | 280 | 10 | - | 140 |
Long-Term Debt Issued | - | - | 350 | 363.51 | 252 | 293.96 |
Total Debt Issued | 748.69 | 270 | 630 | 373.51 | 252 | 433.96 |
Short-Term Debt Repaid | - | - | - | - | -80 | - |
Long-Term Debt Repaid | - | -274.63 | -171.13 | -271.35 | -352.42 | -288.09 |
Total Debt Repaid | -158.82 | -274.63 | -171.13 | -271.35 | -432.42 | -288.09 |
Net Debt Issued (Repaid) | 589.87 | -4.63 | 458.87 | 102.16 | -180.42 | 145.87 |
Other Financing Activities | -122.96 | -149.07 | -161.96 | -87.01 | -148.47 | -28.19 |
Financing Cash Flow | 466.91 | -153.7 | 296.91 | 15.15 | -328.89 | 117.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - |
Net Cash Flow | 38.27 | -51.93 | -50.9 | 42.05 | -260.25 | 28.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -246.61 | 154.88 | -382.16 | 13.05 | 56.87 | -71.38 |
Free Cash Flow Growth | - | - | - | -77.05% | - | - |
Free Cash Flow Margin | -2.19% | 1.59% | -4.52% | 0.18% | 0.86% | -1.58% |
Free Cash Flow Per Share | -13.71 | 8.62 | -21.26 | 0.73 | 3.16 | -3.97 |
Levered Free Cash Flow | -501.04 | -44.35 | -622.33 | -84.22 | -191.93 | -135.29 |
Unlevered Free Cash Flow | -376.45 | 83.58 | -537.23 | -18.83 | -97.17 | -104.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 122.96 | 149.07 | 161.96 | 87.01 | 148.47 | 28.19 |
Cash Income Tax Paid | 37.9 | 4.18 | 14.01 | 38.23 | 59.82 | -21.51 |
Change in Working Capital | -983.27 | -433.87 | -424.14 | 10.17 | 29.26 | -71.11 |