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CASH FLOW

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

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.2316.059.5717.48-32.63
      
Net CashFlow From Operating Activities20.5458.5149.4027.999.84
Net Cash Used In Investing Activities-59.90-55.82-40.57-38.07-69.94
Net Cash Used From Financing Activities34.271.52-34.7612.9248.68
      
Net Inc/Dec In Cash And Cash Equivalents-5.094.21-25.932.84-11.42
Cash And Cash Equivalents Begin of Year10.846.6332.6629.8141.23
Cash And Cash Equivalents End Of Year5.7510.846.7332.6629.81
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.23
Net CashFlow From Operating Activities20.54
Net Cash Used In Investing Activities-59.90
Net Cash Used From Financing Activities34.27
Net Inc/Dec In Cash And Cash Equivalents-5.09
Cash And Cash Equivalents Begin of Year10.84
Cash And Cash Equivalents End Of Year5.75