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 | ₹1,027.7 Cr | 0.9% | -6.4% | -28.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹46,533.9 Cr | 3.1% | -5.8% | -12.1% | Stock Analytics | |
KPR MILL | ₹35,102.6 Cr | 1.7% | -8.2% | 8.7% | Stock Analytics | |
VEDANT FASHIONS | ₹16,670.5 Cr | 2% | -5.7% | -49% | Stock Analytics | |
SWAN ENERGY | ₹13,362.7 Cr | -1.7% | -11.8% | -23% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,754.2 Cr | 2.8% | -6.7% | -16.5% | Stock Analytics |
CENTURY ENKA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY ENKA | 0.9% |
-6.4% |
-28.8% |
SENSEX | 2.5% |
2% |
3.1% |
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