Enkei Wheels (India) Limited (BOM:533477)
India
· Delayed Price · Currency is INR 419.05
-11.65 (-2.70%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 51.34 | 26.56 | 116.95 | 37.11 | 162.76 | Upgrade
|
| Depreciation & Amortization | 577.41 | 508.7 | 415.47 | 283.96 | 191.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.27 | -2.25 | -3.36 | 6.25 | 5.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.64 | 3.44 | -6.88 | - | Upgrade
|
| Other Operating Activities | 239.82 | 55.12 | 42.41 | 138.56 | -8.75 | Upgrade
|
| Change in Accounts Receivable | -304.29 | -85.22 | -274.7 | 131.37 | -417.12 | Upgrade
|
| Change in Inventory | -344.9 | -170.72 | 118.61 | -340.42 | 173.52 | Upgrade
|
| Change in Accounts Payable | 364.24 | -143.83 | 84.58 | 269.7 | 52.52 | Upgrade
|
| Change in Other Net Operating Assets | -148.92 | 17.67 | 81.68 | -31.39 | 119.97 | Upgrade
|
| Operating Cash Flow | 436.97 | 205.39 | 585.08 | 488.26 | 280.12 | Upgrade
|
| Operating Cash Flow Growth | 112.75% | -64.89% | 19.83% | 74.30% | 80.29% | Upgrade
|
| Capital Expenditures | -282.09 | -633.34 | -572.03 | -431.39 | -351.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.98 | 21.63 | 7.76 | 6.89 | 3.56 | Upgrade
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| Investment in Securities | -59.98 | -0.37 | -0.43 | -0.99 | -31.5 | Upgrade
|
| Other Investing Activities | 3.89 | 13.1 | 6.52 | 5.87 | 10.08 | Upgrade
|
| Investing Cash Flow | -335.2 | -598.98 | -558.18 | -419.62 | -369.36 | Upgrade
|
| Short-Term Debt Issued | 270 | 280 | 10 | - | 140 | Upgrade
|
| Long-Term Debt Issued | - | 350 | 363.51 | 252 | 293.96 | Upgrade
|
| Total Debt Issued | 270 | 630 | 373.51 | 252 | 433.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -80 | - | Upgrade
|
| Long-Term Debt Repaid | -274.63 | -164.27 | -271.35 | -352.42 | -288.09 | Upgrade
|
| Total Debt Repaid | -274.63 | -164.27 | -271.35 | -432.42 | -288.09 | Upgrade
|
| Net Debt Issued (Repaid) | -4.63 | 465.73 | 102.16 | -180.42 | 145.87 | Upgrade
|
| Other Financing Activities | -149.07 | -123.04 | -87.01 | -148.47 | -28.19 | Upgrade
|
| Financing Cash Flow | -153.7 | 342.69 | 15.15 | -328.89 | 117.68 | Upgrade
|
| Net Cash Flow | -51.93 | -50.9 | 42.05 | -260.25 | 28.44 | Upgrade
|
| Free Cash Flow | 154.88 | -427.95 | 13.05 | 56.87 | -71.38 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.05% | - | - | Upgrade
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| Free Cash Flow Margin | 1.59% | -5.07% | 0.18% | 0.86% | -1.58% | Upgrade
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| Free Cash Flow Per Share | 8.63 | -23.81 | 0.73 | 3.16 | -3.97 | Upgrade
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| Cash Interest Paid | 149.07 | 123.05 | 87.01 | 148.47 | 28.19 | Upgrade
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| Cash Income Tax Paid | 4.18 | 14.01 | 38.23 | 59.82 | -21.51 | Upgrade
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| Levered Free Cash Flow | -89.01 | -552.53 | -84.22 | -191.93 | -135.29 | Upgrade
|
| Unlevered Free Cash Flow | 43 | -467.43 | -18.83 | -97.17 | -104.24 | Upgrade
|
| Change in Working Capital | -433.87 | -382.1 | 10.17 | 29.26 | -71.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.