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CENTURY ENKA
Cashflow Statement

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CENTURY ENKA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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 ₹1,245.0 Cr -0.7% 0.6% 13.7% Stock Analytics
PAGE INDUSTRIES ₹39,585.1 Cr -5.2% -11.9% -18.3% Stock Analytics
KPR MILL ₹39,358.2 Cr 1.4% 11.4% 21.5% Stock Analytics
WELSPUN LIVING ₹17,884.2 Cr 12.5% 14.7% 66% Stock Analytics
VARDHMAN TEXTILES ₹17,448.2 Cr -0.4% -1.3% 52.2% Stock Analytics
ARVIND ₹14,619.5 Cr -2.7% 4.8% 87.8% Stock Analytics


CENTURY ENKA Share Price vs Sensex

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

-0.7%

0.6%

13.7%

SENSEX

-0.6%

1%

-3.7%


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