Enkei Wheels (India) Limited (ENKEIWHEL.BO)

INR 667.05

(-1.48%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2019
Operating Cash Flow 504.6 Million 494.03 Million 280.12 Million 155.37 Million 62.6 Million 393.01 Million
Net Income 116.95 Million 95.72 Million 174.77 Million -326.3 Million 51.42 Million 136.73 Million
Depreciation & Amortization 415.46 Million 283.96 Million 191.48 Million 217.66 Million 177.6 Million 213.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.17 Million 85.33 Million -71.11 Million 97.97 Million -65.14 Million 143.07 Million
Other non-cash items -37.98 Million 29.02 Million -15.02 Million 166.04 Million -101.28 Million -100.17 Million
Investing Cash Flow -564.71 Million -405.69 Million -369.36 Million -638.28 Million -889.25 Million -712.16 Million
Investments in PPE -572.03 Million -418.45 Million -351.5 Million -649.78 Million -761.59 Million -751.37 Million
Acquisitions 7.76 Million 6.89 Million -31.5 Million 243.88 Million 570 Thousand -
Investment purchases -430 Thousand - -31.5 Million - - -50 Thousand
Sales/Maturities of investments - - 45.15 Million - - -
Other Investing Activities -10 Thousand 5.87 Million -10 Thousand -232.38 Million -128.23 Million 39.26 Million
Financing Cash Flow 102.16 Million -347.61 Million 117.68 Million 368.71 Million 1.03 Billion 424.28 Million
Debt repayment -110.56 Million -404.41 Million -261.76 Million -297.33 Million -69.76 Million -133.39 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 368.47 Million 435.29 Million 348.73 Million
Other Financing Activities -77.01 Million 56.8 Million 379.44 Million 297.57 Million 671.79 Million 208.94 Million
Accounts receivables -274.7 Million 131.37 Million -417.12 Million -74.13 Million 224.53 Million -
Accounts payables 84.58 Million 332.65 Million 52.52 Million 50 Thousand -33.84 Million -
Inventory 118.61 Million -340.42 Million 173.52 Million 127.05 Million -188.23 Million -243.39 Million
Other working capital 81.68 Million -38.27 Million 119.97 Million 45 Million -67.6 Million 386.46 Million
Cash at beginning of period 67.31 Million 326.58 Million 298.14 Million 412.34 Million 201.67 Million 96.54 Million
Cash at end of period 117.31 Million 67.31 Million 326.58 Million 298.14 Million 412.34 Million 201.67 Million
Capital Expenditure -572.03 Million -418.45 Million -351.5 Million -649.78 Million -761.59 Million -751.37 Million
Effect of forex changes on cash 7.95 Million - - - - -
Net cash flow / Change in cash 50 Million -259.27 Million 28.44 Million -114.2 Million 210.67 Million 105.13 Million
Free Cash Flow -67.43 Million 75.58 Million -71.38 Million -494.41 Million -698.99 Million -358.36 Million

Cash Flow Charts