Home > Cashflow Statement > CENTURY ENKA

CENTURY ENKA
Cashflow Statement

CENTURY ENKA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

CENTURY ENKA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹92 Cr₹58 Cr₹118 Cr
Adjustment ₹31 Cr₹27 Cr₹27 Cr
Changes In working Capital ₹14 Cr₹11 Cr₹105 Cr
Cash Flow after changes in Working Capital ₹137 Cr₹95 Cr₹250 Cr
Cash Flow from Operating Activities ₹118 Cr₹88 Cr₹219 Cr
Cash Flow from Investing Activities ₹-76 Cr₹-47 Cr₹-251 Cr
Cash Flow from Financing Activities ₹-42 Cr₹-43 Cr₹29 Cr
Net Cash Inflow / Outflow ₹0.08 Cr₹-1.83 Cr₹-2.89 Cr
Opening Cash & Cash Equivalents ₹0.87 Cr₹2.70 Cr₹5.59 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹0.95 Cr₹0.87 Cr₹2.70 Cr

Compare Cashflow Statement of peers of CENTURY ENKA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY ENKA ₹853.2 Cr -6.9% -9.6% -25% Stock Analytics
PAGE INDUSTRIES ₹35,451.9 Cr -0.7% -4.4% -22.6% Stock Analytics
KPR MILL ₹28,814.9 Cr 2.1% -8.1% -8.5% Stock Analytics
VARDHMAN TEXTILES ₹15,236.5 Cr -0.8% -2.4% 32.7% Stock Analytics
SWAN ENERGY ₹9,728.1 Cr -2.6% -19.7% -26.6% Stock Analytics
VEDANT FASHIONS ₹8,507.7 Cr -1.3% -14% -54.6% Stock Analytics


CENTURY ENKA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTURY ENKA

-6.9%

-9.6%

-25%

SENSEX

-0.8%

-11.7%

-3.6%


You may also like the below Video Courses