533477 — Enkei Wheels (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.86bn
- IN₹8.94bn
- IN₹9.72bn
Annual cashflow statement for Enkei Wheels (India), fiscal year end - December 31st, INR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | 95.7 | 161 | 22.3 | 67.2 |
| Depreciation | |||||
| Non-Cash Items | -36.5 | 88.8 | 37.1 | 70.6 | 230 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.6 | 25.5 | -28.1 | -396 | -438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 280 | 494 | 585 | 205 | 437 |
| Capital Expenditures | -352 | -418 | -572 | -633 | -282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.9 | 12.8 | 13.8 | 34.4 | -53.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | -406 | -558 | -599 | -335 |
| Financing Cash Flow Items | -28.2 | -167 | -87 | -123 | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | -348 | 15.2 | 343 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | -259 | 42 | -50.9 | -51.9 |