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CENTURY TEXTILES & INDUSTRIES
Cashflow Statement

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CENTURY TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹406 Cr₹215 Cr₹-45 Cr₹257 Cr₹6,313 Cr
Adjustment ₹147 Cr₹202 Cr₹247 Cr₹286 Cr₹-5,338 Cr
Changes In working Capital ₹-207 Cr₹-404 Cr₹202 Cr₹-441 Cr₹-231 Cr
Cash Flow after changes in Working Capital ₹346 Cr₹14 Cr₹403 Cr₹102 Cr₹744 Cr
Cash Flow from Operating Activities ₹271 Cr₹-51 Cr₹566 Cr₹-23 Cr₹548 Cr
Cash Flow from Investing Activities ₹138 Cr₹-176 Cr₹-92 Cr₹-241 Cr₹-123 Cr
Cash Flow from Financing Activities ₹-553 Cr₹207 Cr₹-471 Cr₹392 Cr₹-677 Cr
Net Cash Inflow / Outflow ₹-144 Cr₹-21 Cr₹3.90 Cr₹128 Cr₹-253 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹44 Cr₹40 Cr₹-87 Cr₹165 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 ₹-120 Cr₹24 Cr₹44 Cr₹40 Cr₹-87 Cr

Compare Cashflow Statement of peers of CENTURY TEXTILES & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY TEXTILES & INDUSTRIES ₹21,417.9 Cr 3.2% 0.8% 121.6% Stock Analytics
GRASIM INDUSTRIES ₹161,293.0 Cr 2.9% 2.1% 39.1% Stock Analytics
3M INDIA ₹33,554.1 Cr 3.2% 0.2% 36.1% Stock Analytics
DCM SHRIRAM ₹14,200.1 Cr -2.7% -13.1% 9.1% Stock Analytics
BIRLA CORPORATION ₹11,334.0 Cr 0.1% -16.3% 60.8% Stock Analytics
SURYA ROSHNI ₹6,092.2 Cr 2.9% -18.3% 54.9% Stock Analytics


CENTURY TEXTILES & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTURY TEXTILES & INDUSTRIES

3.2%

0.8%

121.6%

SENSEX

0.5%

1.4%

23.5%


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