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CASH FLOW

You can view the cash flow for the last 5 years.
Enkei Wheels (India) Ltd.
( in Crs.)

ParticularsDec 22Dec 21Dec 20Dec 19Mar 19
Months121212912
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.5717.48-32.635.1413.67
      
Net CashFlow From Operating Activities49.4027.999.84-1.5139.30
Net Cash Used In Investing Activities-40.57-38.07-69.94-80.50-71.22
Net Cash Used From Financing Activities-34.7612.9248.68103.0840.32
      
Net Inc/Dec In Cash And Cash Equivalents-25.932.84-11.4221.078.41
Cash And Cash Equivalents Begin of Year32.6629.8141.2320.179.65
Cash And Cash Equivalents End Of Year6.7332.6629.8141.2318.06
ParticularsDec 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.57
Net CashFlow From Operating Activities49.40
Net Cash Used In Investing Activities-40.57
Net Cash Used From Financing Activities-34.76
Net Inc/Dec In Cash And Cash Equivalents-25.93
Cash And Cash Equivalents Begin of Year32.66
Cash And Cash Equivalents End Of Year6.73