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CENTURY EXTRUSIONS
Cashflow Statement

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CENTURY EXTRUSIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15 Cr₹13 Cr₹11 Cr₹8.64 Cr₹8.65 Cr
Adjustment ₹15 Cr₹12 Cr₹8.83 Cr₹11 Cr₹9.36 Cr
Changes In working Capital ₹-23 Cr₹-8.35 Cr₹-4.20 Cr₹-1.06 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹6.65 Cr₹16 Cr₹16 Cr₹18 Cr₹-6.33 Cr
Cash Flow from Operating Activities ₹4.05 Cr₹13 Cr₹11 Cr₹14 Cr₹-7.93 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-6.16 Cr₹-4.97 Cr₹-0.52 Cr₹-4.29 Cr
Cash Flow from Financing Activities ₹3.07 Cr₹-7.65 Cr₹-6.52 Cr₹-5.39 Cr₹3.80 Cr
Net Cash Inflow / Outflow ₹-9.78 Cr₹-0.50 Cr₹-0.11 Cr₹7.79 Cr₹-8.42 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹11 Cr₹11 Cr₹2.88 Cr₹11 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 ₹0.28 Cr₹10 Cr₹11 Cr₹11 Cr₹2.88 Cr

Compare Cashflow Statement of peers of CENTURY EXTRUSIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY EXTRUSIONS ₹205.4 Cr 2.4% -2.3% -19% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹57,541.7 Cr -6.2% -14.6% 50.1% Stock Analytics
ARFIN INDIA ₹1,810.2 Cr 23.3% 12.6% 116% Stock Analytics
MMP INDUSTRIES ₹1,227.6 Cr 7.5% 8.6% 78.8% Stock Analytics
MAAN ALUMINIUM ₹591.5 Cr -1.2% -14.2% -3.8% Stock Analytics
EURO PANEL PRODUCTS ₹333.2 Cr -9.2% -10.2% -41.2% Stock Analytics


CENTURY EXTRUSIONS Share Price vs Sensex

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

2.4%

-2.3%

-19%

SENSEX

-1.2%

-6.4%

-10.8%


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