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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 ₹924.5 Cr -2.1% -2% -24.3% Stock Analytics
PAGE INDUSTRIES ₹34,793.3 Cr -6.2% -4.8% -22% Stock Analytics
KPR MILL ₹29,664.3 Cr -5.4% -2.3% 10.7% Stock Analytics
VARDHMAN TEXTILES ₹15,834.3 Cr 1.5% 21% 33.2% Stock Analytics
SWAN ENERGY ₹11,503.9 Cr -5.1% -9.7% -10.8% Stock Analytics
VEDANT FASHIONS ₹9,113.9 Cr -7.9% -21.6% -53.7% Stock Analytics


CENTURY ENKA Share Price vs Sensex

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

-2.1%

-2%

-24.3%

SENSEX

-3.7%

-2.5%

6.5%


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