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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 ₹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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