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CASH FLOW

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

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.722.2316.059.5717.48
      
Net CashFlow From Operating Activities43.7020.5458.5149.4027.99
Net Cash Used In Investing Activities-33.52-59.90-55.82-40.57-38.07
Net Cash Used From Financing Activities-15.3734.271.52-34.7612.92
      
Net Inc/Dec In Cash And Cash Equivalents-5.19-5.094.21-25.932.84
Cash And Cash Equivalents Begin of Year5.7510.846.6332.6629.81
Cash And Cash Equivalents End Of Year0.555.7510.846.7332.66
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.72
Net CashFlow From Operating Activities43.70
Net Cash Used In Investing Activities-33.52
Net Cash Used From Financing Activities-15.37
Net Inc/Dec In Cash And Cash Equivalents-5.19
Cash And Cash Equivalents Begin of Year5.75
Cash And Cash Equivalents End Of Year0.55