Cash Flow Enkei Wheels Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Mar'19
Compare Cash Flow Results of Enkei Wheels
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
16.05
544.42
-528.00
-97.05%
Adjustment
45.26
23.22
22.00
94.92%
Changes In working Capital
1.02
-197.05
198.00
100.52%
Cash Flow after changes in Working Capital
62.33
370.59
-308.00
-83.18%
Cash Flow from Operating Activities
58.51
192.69
-134.00
-69.64%
Cash Flow from Investing Activities
-55.82
-135.45
80.00
58.79%
Cash Flow from Financing Activities
1.52
-34.12
35.00
104.45%
Net Cash Inflow / Outflow
4.21
23.13
-19.00
-81.80%
Opening Cash & Cash Equivalents
6.63
85.77
-79.00
-92.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.84
108.9
-98.00
-90.05%
Cash Flow - Snapshot (Standalone) - Dec'23
YoY Growth in year ended Dec 2023 is 19.82% vs 74.33% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
58.51
48.83
19.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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