CENTURY EXTRUSIONS
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CENTURY EXTRUSIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹11 Cr | ₹8.64 Cr | ₹8.65 Cr | ₹3.13 Cr |
Adjustment | ₹12 Cr | ₹8.83 Cr | ₹11 Cr | ₹9.36 Cr | ₹12 Cr |
Changes In working Capital | ₹-8.35 Cr | ₹-4.20 Cr | ₹-1.06 Cr | ₹-24 Cr | ₹7.64 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹-6.33 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹-7.93 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-6.16 Cr | ₹-4.97 Cr | ₹-0.52 Cr | ₹-4.29 Cr | ₹-1.26 Cr |
Cash Flow from Financing Activities | ₹-7.65 Cr | ₹-6.52 Cr | ₹-5.39 Cr | ₹3.80 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-0.50 Cr | ₹-0.11 Cr | ₹7.79 Cr | ₹-8.42 Cr | ₹9.30 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹11 Cr | ₹2.88 Cr | ₹11 Cr | ₹2.00 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 | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹2.88 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of CENTURY EXTRUSIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTURY EXTRUSIONS | ₹182.3 Cr | -6.6% | 0.6% | -15.1% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹34,657.2 Cr | 0% | -0.7% | 1% | Stock Analytics | |
MMP INDUSTRIES | ₹650.7 Cr | -7.6% | -11.8% | -24.5% | Stock Analytics | |
HARDWYN INDIA | ₹647.7 Cr | -2.9% | -1.5% | -34.1% | Stock Analytics | |
ARFIN INDIA | ₹627.3 Cr | 18.5% | 52.1% | -4.5% | Stock Analytics | |
MAAN ALUMINIUM | ₹607.4 Cr | -4.3% | -3.5% | -10.9% | Stock Analytics |
CENTURY EXTRUSIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY EXTRUSIONS | -6.6% |
0.6% |
-15.1% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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