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 | ₹1,109.9 Cr | 0.7% | 1.9% | -28.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,217.2 Cr | -0.4% | NA | 9.5% | Stock Analytics | |
KPR MILL | ₹34,554.0 Cr | 0.3% | 5.8% | 16.7% | Stock Analytics | |
VEDANT FASHIONS | ₹17,568.2 Cr | -1.2% | -2.1% | -42.7% | Stock Analytics | |
SWAN ENERGY | ₹14,644.7 Cr | 3.4% | 9.8% | -25.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,419.4 Cr | 4.9% | 7.4% | -12.5% | Stock Analytics |
CENTURY ENKA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY ENKA | 0.7% |
1.9% |
-28.1% |
SENSEX | 1.5% |
1.6% |
0.4% |
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