CENTURY ENKA
|
CENTURY ENKA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | |
---|---|---|---|
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 | ₹1,091.4 Cr | 0.7% | -3.8% | -31.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹48,541.1 Cr | -2.7% | -7.7% | 6% | Stock Analytics | |
KPR MILL | ₹32,472.3 Cr | -3.6% | -21.1% | 11.2% | Stock Analytics | |
VEDANT FASHIONS | ₹18,062.4 Cr | 0.3% | -6% | -33.3% | Stock Analytics | |
SWAN ENERGY | ₹13,560.1 Cr | 3.9% | -17.1% | -35.6% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,391.2 Cr | 0.1% | -21.2% | -18.5% | Stock Analytics |
CENTURY ENKA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY ENKA | 0.7% |
-3.8% |
-31.9% |
SENSEX | -0% |
-2.4% |
1.2% |
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