CENTURY ENKA
|
CENTURY ENKA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹131 Cr | ₹92 Cr | ₹58 Cr | ₹118 Cr |
| Adjustment | ₹19 Cr | ₹31 Cr | ₹27 Cr | ₹27 Cr |
| Changes In working Capital | ₹-0.67 Cr | ₹14 Cr | ₹11 Cr | ₹105 Cr |
| Cash Flow after changes in Working Capital | ₹149 Cr | ₹137 Cr | ₹95 Cr | ₹250 Cr |
| Cash Flow from Operating Activities | ₹125 Cr | ₹118 Cr | ₹88 Cr | ₹219 Cr |
| Cash Flow from Investing Activities | ₹-80 Cr | ₹-76 Cr | ₹-47 Cr | ₹-251 Cr |
| Cash Flow from Financing Activities | ₹-40 Cr | ₹-42 Cr | ₹-43 Cr | ₹29 Cr |
| Net Cash Inflow / Outflow | ₹5.74 Cr | ₹0.08 Cr | ₹-1.83 Cr | ₹-2.89 Cr |
| Opening Cash & Cash Equivalents | ₹0.95 Cr | ₹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 | ₹6.69 Cr | ₹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 | ₹970.9 Cr | 0.9% | -22.1% | -3.8% | Stock Analytics | |
| KPR MILL | ₹39,775.2 Cr | 2.9% | 5.7% | 9.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,484.7 Cr | -0.1% | -5.7% | -13.8% | Stock Analytics | |
| WELSPUN LIVING | ₹22,773.3 Cr | -0.4% | 2.2% | 95% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,756.8 Cr | 2.8% | -5% | 22.6% | Stock Analytics | |
| ARVIND | ₹13,437.5 Cr | -0.2% | -6.8% | 56.4% | Stock Analytics | |
CENTURY ENKA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTURY ENKA | 0.9% |
-22.1% |
-3.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses