CENTURY TEXTILES & INDUSTRIES
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CENTURY TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹24,218.8 Cr | 0.1% | 12.7% | 177.5% | Stock Analytics | |
GRASIM INDUSTRIES | ₹162,634.0 Cr | -2.3% | 0.9% | 44.3% | Stock Analytics | |
3M INDIA | ₹34,837.9 Cr | -1.7% | 3.3% | 27.9% | Stock Analytics | |
DCM SHRIRAM | ₹15,430.5 Cr | -1.3% | 9.4% | 16% | Stock Analytics | |
BIRLA CORPORATION | ₹10,984.4 Cr | -2.1% | -0.4% | 46.7% | Stock Analytics | |
SURYA ROSHNI | ₹6,478.5 Cr | 2.6% | -0.9% | 42.4% | Stock Analytics |
CENTURY TEXTILES & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY TEXTILES & INDUSTRIES | 0.1% |
12.7% |
177.5% |
SENSEX | 1.9% |
2.1% |
21.7% |
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