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CENTURY EXTRUSIONS
Cashflow Statement

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CENTURY EXTRUSIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹8.64 Cr₹8.65 Cr₹3.13 Cr₹5.38 Cr
Adjustment ₹8.83 Cr₹11 Cr₹9.36 Cr₹12 Cr₹11 Cr
Changes In working Capital ₹-4.20 Cr₹-1.06 Cr₹-24 Cr₹7.64 Cr₹5.45 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹18 Cr₹-6.33 Cr₹22 Cr₹22 Cr
Cash Flow from Operating Activities ₹11 Cr₹14 Cr₹-7.93 Cr₹22 Cr₹21 Cr
Cash Flow from Investing Activities ₹-4.97 Cr₹-0.52 Cr₹-4.29 Cr₹-1.26 Cr₹-4.29 Cr
Cash Flow from Financing Activities ₹-6.52 Cr₹-5.39 Cr₹3.80 Cr₹-11 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹7.79 Cr₹-8.42 Cr₹9.30 Cr₹-2.01 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹2.88 Cr₹11 Cr₹2.00 Cr₹4.01 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 ₹11 Cr₹11 Cr₹2.88 Cr₹11 Cr₹2.00 Cr

Compare Cashflow Statement of peers of CENTURY EXTRUSIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY EXTRUSIONS ₹148.8 Cr 9.6% 9.4% -10.1% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹28,963.7 Cr -10.2% -11.9% 3.9% Stock Analytics
MMP INDUSTRIES ₹685.7 Cr 4.4% 16.1% 6% Stock Analytics
HARDWYN INDIA ₹590.0 Cr 6.8% -4.1% -50.6% Stock Analytics
ARFIN INDIA ₹473.3 Cr 2.9% -6.8% -44.9% Stock Analytics
MAAN ALUMINIUM ₹465.8 Cr 12.3% -4.1% -39% Stock Analytics


CENTURY EXTRUSIONS Share Price vs Sensex

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

9.6%

9.4%

-10.1%

SENSEX

-2.9%

3.1%

1.8%


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