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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 ₹952.7 Cr -3.2% -2.6% -5.2% Stock Analytics
PAGE INDUSTRIES ₹36,862.1 Cr -1.9% 0.6% -20% Stock Analytics
KPR MILL ₹31,474.2 Cr 0.7% 8.4% 11.7% Stock Analytics
VARDHMAN TEXTILES ₹15,520.5 Cr 6.2% 33.1% 24.6% Stock Analytics
SWAN ENERGY ₹11,898.8 Cr -8% -7.8% -7.9% Stock Analytics
VEDANT FASHIONS ₹10,238.9 Cr -4.4% -13.1% -50% Stock Analytics


CENTURY ENKA Share Price vs Sensex

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

-3.2%

-2.6%

-5.2%

SENSEX

0%

1.2%

9.7%


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