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CENTURY ENKA
Cashflow Statement

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CENTURY ENKA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹58 Cr₹118 Cr
Adjustment ₹27 Cr₹27 Cr
Changes In working Capital ₹11 Cr₹105 Cr
Cash Flow after changes in Working Capital ₹95 Cr₹250 Cr
Cash Flow from Operating Activities ₹88 Cr₹219 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-251 Cr
Cash Flow from Financing Activities ₹-43 Cr₹29 Cr
Net Cash Inflow / Outflow ₹-1.83 Cr₹-2.89 Cr
Opening Cash & Cash Equivalents ₹2.70 Cr₹5.59 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 ₹0.87 Cr₹2.70 Cr

Compare Cashflow Statement of peers of CENTURY ENKA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY ENKA ₹1,156.9 Cr 7.6% 8.6% 20.3% Stock Analytics
PAGE INDUSTRIES ₹49,955.0 Cr 4.7% 11.6% 25.3% Stock Analytics
KPR MILL ₹36,480.1 Cr 15.3% 18.9% 25% Stock Analytics
VEDANT FASHIONS ₹18,901.0 Cr -1.1% 0.1% -14.2% Stock Analytics
VARDHMAN TEXTILES ₹14,529.6 Cr 15.1% 36.7% 6% Stock Analytics
SWAN ENERGY ₹13,473.9 Cr 8.8% 8% -33.6% Stock Analytics


CENTURY ENKA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTURY ENKA

7.6%

8.6%

20.3%

SENSEX

5.8%

6.1%

4.7%


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