Enkei Wheels (India) cash flow

Latest FY23

Cash from operations: ₹58.5cr+18.4% on FY22
Capital spending: ₹57.2cr+36.7% on FY22
Free cash flow: ₹1.3cr−82.7% on FY22
Cash from financing: ₹1.5cr−₹34.8 cr in FY22

₹ crore except per share

Tap a line for its trend	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021

Adjustments to reconcile profit — non-cash items
	41.5	28.4	19.1
	10.7	15.3	2.1
	−0.7	−0.5	−0.8
Changes in working capital
	11.9	−34.0	17.4
	−27.5	13.1	−41.7
	8.5	33.3	2.6
Cash from operating activities
	16.1	9.6	17.5
	62.3	55.4	25.8
	3.8	6.0	2.2
	58.5	49.4	28.0
Cash from investing activities
	57.2	41.8	36.1
	0.8	0.7	0.4
	0.7	0.6	0.8
	−55.8	−40.6	−38.1
Cash from financing activities
	1.0	8.0	14.0
	26.3	32.4	26.2
	0.8	2.8	2.6
	1.5	−34.8	12.9
	4.2	−25.9	2.8
	—	6.7	32.7
Reference items
	60.2	44.8	36.3
	8.4%	6.8%	8.1%
	1.3	7.6	−8.1
	₹0.73	₹4.21	−₹4.49
	5.00×	13.31×	1.72×
	3.8	6.0	2.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ENKEIWHEL₹394.70

Enkei Wheels (India) Limited

· Auto & Mobility

₹ CrorePeersACGL BIMETAL IPRINGLTD ISTLTD MENNPIS SEKURITIND TRITONV PAVNAINDMcap ₹709 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.1	28.4	41.5
+ Finance Costs	2.1	15.3	10.7
+ Interest Income	-0.8	-0.5	-0.7
Changes in Working Capital
+ Inventories	17.4	-34.0	11.9
+ Trade Receivables — Current	-41.7	13.1	-27.5
+ Trade Payables — Current	2.6	33.3	8.5
Cash from Operating Activities
Profit Before Tax (per I/S)	17.5	9.6	16.1
Cash from Operations (pre-tax)	25.8	55.4	62.3
+ Income Taxes Paid	2.2	6.0	3.8
Cash from Operating Activities	28.0	49.4	58.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36.1	41.8	57.2
+ Disp of Fixed Assets	0.4	0.7	0.8
+ Interest Received — Investing	0.8	0.6	0.7
Cash from Investing Activities	-38.1	-40.6	-55.8
Cash from Financing Activities
+ Proceeds from Borrowings	14.0	8.0	1.0
+ Repayment of Borrowings	26.2	32.4	26.3
+ Payment of Lease Liabilities	2.6	2.8	0.8
Cash from Financing Activities	12.9	-34.8	1.5
Net Changes in Cash	2.8	-25.9	4.2
Closing Cash	32.7	6.7	—
Reference Items
EBITDA	36.3	44.8	60.2
EBITDA Margin %	8.06	6.76	8.41
Free Cash Flow (CFO − Capex)	-8.1	7.6	1.3
Free Cash Flow per Basic Share	-4.49	4.21	0.73
Cash Flow to Net Income	1.72	13.31	5.00
Cash Paid for Taxes	2.2	6.0	3.8

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY23 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.