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CENTURY ENKA
Cashflow Statement

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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 ₹1,191.4 Cr 3.8% 8.5% 6.1% Stock Analytics
PAGE INDUSTRIES ₹44,725.5 Cr -0.5% 0.2% -16.7% Stock Analytics
KPR MILL ₹37,637.1 Cr -0.3% -6.3% -4.4% Stock Analytics
VARDHMAN TEXTILES ₹18,090.8 Cr -2.1% -4.5% 27.8% Stock Analytics
WELSPUN LIVING ₹15,654.5 Cr -0.7% 0.2% 17.4% Stock Analytics
ARVIND ₹13,906.5 Cr -1.8% 3.9% 59.2% Stock Analytics


CENTURY ENKA Share Price vs Sensex

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

3.8%

8.5%

6.1%

SENSEX

0.5%

0.1%

-6.1%


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