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CENTURY ENKA
Cashflow Statement

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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 ₹1,076.3 Cr 1.8% 14.2% 9.3% Stock Analytics
PAGE INDUSTRIES ₹42,046.6 Cr -2.2% 4.7% -16.1% Stock Analytics
KPR MILL ₹36,039.2 Cr -5% 11.7% -9.2% Stock Analytics
VARDHMAN TEXTILES ₹17,811.4 Cr -2.9% 1.3% 26.7% Stock Analytics
WELSPUN LIVING ₹13,010.9 Cr -2.6% 3.3% 6.4% Stock Analytics
ARVIND ₹12,920.9 Cr -1.9% 11.7% 41.6% Stock Analytics


CENTURY ENKA Share Price vs Sensex

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

1.8%

14.2%

9.3%

SENSEX

-0.7%

-2.9%

-8.9%


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