Enkei Wheels (India) Ltd
BSE:533477
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| 52 Week Range |
519.05
738.6
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Cash Flow Statement
Cash Flow Statement
Enkei Wheels (India) Ltd
| Dec-2019 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
51
|
25
|
175
|
244
|
96
|
59
|
161
|
222
|
|
| Depreciation & Amortization |
178
|
99
|
191
|
211
|
284
|
338
|
415
|
493
|
|
| Other Non-Cash Items |
(89)
|
19
|
(37)
|
(160)
|
89
|
140
|
37
|
34
|
|
| Cash Taxes Paid |
12
|
1
|
(22)
|
10
|
60
|
32
|
38
|
62
|
|
| Cash Interest Paid |
39
|
3
|
28
|
49
|
167
|
192
|
87
|
92
|
|
| Change in Working Capital |
(155)
|
(381)
|
(50)
|
(88)
|
26
|
336
|
(28)
|
(74)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(238)
-1 476%
|
280
N/A
|
208
-26%
|
494
+138%
|
873
+77%
|
585
-33%
|
675
+15%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(677)
|
(125)
|
(352)
|
(238)
|
(418)
|
(688)
|
(572)
|
(482)
|
|
| Other Items |
(128)
|
7
|
(18)
|
(16)
|
13
|
5
|
14
|
19
|
|
| Cash from Investing Activities |
(805)
N/A
|
(118)
+85%
|
(369)
-213%
|
(254)
+31%
|
(406)
-60%
|
(682)
-68%
|
(558)
+18%
|
(463)
+17%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
435
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
634
|
464
|
146
|
55
|
(180)
|
(92)
|
102
|
3
|
|
| Other |
(39)
|
(3)
|
(28)
|
(49)
|
(167)
|
(192)
|
(87)
|
(92)
|
|
| Cash from Financing Activities |
1 031
N/A
|
461
-55%
|
118
-74%
|
7
-94%
|
(348)
N/A
|
(284)
+18%
|
15
N/A
|
(88)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
211
N/A
|
104
-50%
|
28
-73%
|
(40)
N/A
|
(259)
-549%
|
(93)
+64%
|
42
N/A
|
124
+194%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(692)
N/A
|
(364)
+47%
|
(71)
+80%
|
(30)
+58%
|
76
N/A
|
185
+145%
|
13
-93%
|
193
+1 378%
|
|
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