Home > Cashflow Statement > CENTURY ENKA

CENTURY ENKA
Cashflow Statement

COMMUNITY POLL
for CENTURY ENKA
Please provide your vote to see the results

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 ₹1,085.4 Cr -4.1% -4.3% -15.1% Stock Analytics
PAGE INDUSTRIES ₹51,599.2 Cr -5.3% -5.4% 10.4% Stock Analytics
KPR MILL ₹35,524.7 Cr -8.9% -14.1% 28.7% Stock Analytics
VEDANT FASHIONS ₹17,837.6 Cr -2% -9.2% -32.9% Stock Analytics
SWAN ENERGY ₹13,204.4 Cr -9.8% -4.3% -37.2% Stock Analytics
VARDHMAN TEXTILES ₹11,814.9 Cr -6.7% -18.5% -16.3% Stock Analytics


CENTURY ENKA Share Price vs Sensex

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

-4.1%

-4.3%

-15.1%

SENSEX

-1.2%

-3.5%

-0.5%


You may also like the below Video Courses