Enkei Wheels India Ltd
NSE: BSE: 533477
₹424.20
(-2.59%)
Thu, 19 Mar 2026, 08:26 am
Market Cap7.83B
PE Ratio148.55
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KEnkei Wheels India Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -148.01M | -137.25M | -146.51M | -159.61M | -178.46M | -281.81M | -256.47M | -217.33M | -232.99M | -236.80M | -217.66M | -191.48M | -283.97M | -415.47M | -508.69M |
| Accumulated depreciation, total | -380.69M | -340.38M | -485.72M | -594.95M | -772.64M | -1.05B | -1.31B | -1.52B | -1.67B | -1.86B | -2.02B | -2.01B | -2.15B | -2.54B | -2.94B |
| Cash from operating activities | — | 265.72M | 338.46M | 202.27M | 113.96M | 191.44M | 82.92M | 136.12M | 230.21M | -53.68M | -11.23M | 271.08M | 332.71M | 504.60M | 95.44M |
| Funds from operations | 54.01M | 140.60M | 110.61M | 263.13M | 153.43M | 329.16M | 406.01M | 397.68M | 349.61M | 89.19M | -71.05M | 342.39M | 247.38M | 494.43M | 477.54M |
| Net income (cash flow) | -94.00M | 2.71M | -53.30M | 43.50M | 5.30M | 22.83M | -54.71M | 27.32M | 107.80M | 36.33M | -313.58M | 162.77M | 37.11M | 116.95M | 26.56M |
| Depreciation & amortization (cash flow) | — | 137.25M | 146.51M | 159.61M | 178.46M | 281.81M | 256.47M | 217.33M | 232.99M | 177.60M | 217.66M | 191.48M | 283.96M | 415.47M | 508.70M |
| Depreciation/depletion | — | 137.25M | 145.66M | 159.17M | 177.99M | 280.78M | 256.47M | 217.33M | 232.99M | 177.60M | 217.66M | 191.48M | 283.96M | 415.47M | 508.70M |
| Amortization | — | 0 | 849.26K | 445.39K | 466.77K | 1.03M | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 639.33K | 16.47M | 46.50M | -31.65M | 28.41M | 178.15M | 106.13M | -76.66M | -139.83M | 37.58M | -23.87M | -132.30M | -81.56M | -53.46M |
| Changes in working capital | — | 125.12M | 227.85M | -60.86M | -39.47M | -137.72M | -323.10M | -261.56M | -119.40M | -142.87M | 59.82M | -71.31M | 85.33M | 10.17M | -382.10M |
| Cash from investing activities | — | -419.18M | -278.23M | -310.90M | -152.50M | -107.66M | -60.29M | -201.91M | -442.20M | -805.17M | -710.86M | -388.50M | -411.56M | -564.71M | -612.08M |
| Capital expenditures | — | -429.38M | -278.46M | -312.13M | -153.46M | -108.14M | -143.56M | -207.36M | -446.39M | -805.74M | -954.74M | -360.56M | -418.45M | -572.04M | -633.34M |
| Capital expenditures - fixed assets | — | -429.38M | -278.46M | -312.13M | -153.46M | -108.14M | -143.56M | -207.36M | -446.39M | -805.74M | -954.74M | -360.56M | -418.45M | -572.04M | -633.34M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 227.61M | 256.22M | -9.57M | -176.69M | -267.81M | -29.37M | 61.33M | 230.05M | 1.07B | 607.89M | 145.86M | -180.42M | 102.16M | 465.74M |
| Free cash flow | — | -163.66M | 60.00M | -109.85M | -39.50M | 83.30M | -60.65M | -71.24M | -216.18M | -859.42M | -965.97M | -89.48M | -85.74M | -67.44M | -537.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800