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 | ₹1,002.8 Cr | 4.6% | 2.3% | -27.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,893.8 Cr | -1.5% | -4% | -24.8% | Stock Analytics | |
| KPR MILL | ₹31,088.0 Cr | -4.8% | -9.6% | -8.3% | Stock Analytics | |
| SWAN ENERGY | ₹14,513.0 Cr | -2.9% | 3.5% | -35.2% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,082.7 Cr | -0.4% | -4.2% | -55.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,616.5 Cr | -2.3% | 0.9% | -13.6% | Stock Analytics | |
CENTURY ENKA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTURY ENKA | 4.6% |
2.3% |
-27.4% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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