CENTURY EXTRUSIONS
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CENTURY EXTRUSIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.64 Cr | ₹8.65 Cr | ₹3.13 Cr | ₹5.38 Cr |
Adjustment | ₹8.83 Cr | ₹11 Cr | ₹9.36 Cr | ₹12 Cr | ₹11 Cr |
Changes In working Capital | ₹-4.20 Cr | ₹-1.06 Cr | ₹-24 Cr | ₹7.64 Cr | ₹5.45 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹18 Cr | ₹-6.33 Cr | ₹22 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹14 Cr | ₹-7.93 Cr | ₹22 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-4.97 Cr | ₹-0.52 Cr | ₹-4.29 Cr | ₹-1.26 Cr | ₹-4.29 Cr |
Cash Flow from Financing Activities | ₹-6.52 Cr | ₹-5.39 Cr | ₹3.80 Cr | ₹-11 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-0.11 Cr | ₹7.79 Cr | ₹-8.42 Cr | ₹9.30 Cr | ₹-2.01 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹2.88 Cr | ₹11 Cr | ₹2.00 Cr | ₹4.01 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 | ₹11 Cr | ₹11 Cr | ₹2.88 Cr | ₹11 Cr | ₹2.00 Cr |
Compare Cashflow Statement of peers of CENTURY EXTRUSIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTURY EXTRUSIONS | ₹159.5 Cr | -6.5% | 7.9% | 2.4% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹34,124.6 Cr | -0.8% | 4.1% | 1.9% | Stock Analytics | |
MAAN ALUMINIUM | ₹712.8 Cr | 6.6% | 32.3% | -12.3% | Stock Analytics | |
HARDWYN INDIA | ₹696.0 Cr | -1.7% | 1.8% | -33.8% | Stock Analytics | |
MMP INDUSTRIES | ₹645.5 Cr | -1% | 4% | -9.1% | Stock Analytics | |
ARFIN INDIA | ₹411.5 Cr | -9.7% | -9.2% | -45.5% | Stock Analytics |
CENTURY EXTRUSIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY EXTRUSIONS | -6.5% |
7.9% |
2.4% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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