CENTURY EXTRUSIONS
|
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 | ₹171.8 Cr | -5.8% | -8.8% | -26.5% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹34,097.1 Cr | -3.4% | -4.1% | 10.1% | Stock Analytics | |
MMP INDUSTRIES | ₹696.4 Cr | -0.5% | 0.6% | -29.6% | Stock Analytics | |
HARDWYN INDIA | ₹656.5 Cr | -6.8% | -6% | -33.1% | Stock Analytics | |
ARFIN INDIA | ₹578.9 Cr | 1.8% | 1.6% | -14.4% | Stock Analytics | |
MAAN ALUMINIUM | ₹552.5 Cr | -6.5% | -15% | -17.9% | Stock Analytics |
CENTURY EXTRUSIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY EXTRUSIONS | -5.8% |
-8.8% |
-26.5% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
You may also like the below Video Courses