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 | ₹948.2 Cr | -1.1% | -7.7% | -30.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,703.2 Cr | -2.9% | -7.2% | -22.9% | Stock Analytics | |
| KPR MILL | ₹31,455.4 Cr | -3.5% | -14.7% | -7.5% | Stock Analytics | |
| SWAN ENERGY | ₹14,760.7 Cr | 1.7% | 5% | -33.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,000.1 Cr | -0.8% | -5.2% | -53% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,706.2 Cr | -1.1% | 3.9% | -15.9% | Stock Analytics | |
CENTURY ENKA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTURY ENKA | -1.1% |
-7.7% |
-30.4% |
| SENSEX | -1% |
-1.2% |
7.9% |
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