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 | ₹1,248.0 Cr | -6.6% | 4.8% | 17.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,124.3 Cr | -4.7% | -8.9% | -19.5% | Stock Analytics | |
| KPR MILL | ₹37,912.3 Cr | 2.2% | -2% | 6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,105.1 Cr | -2.8% | -7.1% | 48.4% | Stock Analytics | |
| ARVIND | ₹15,553.9 Cr | 3.8% | 6.7% | 84.2% | Stock Analytics | |
| WELSPUN LIVING | ₹15,503.4 Cr | -0.1% | -0.4% | 34.6% | Stock Analytics | |
CENTURY ENKA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTURY ENKA | -6.6% |
4.8% |
17.9% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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