CENTURY TEXTILES & INDUSTRIES
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CENTURY TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹74 Cr | ₹406 Cr | ₹215 Cr | ₹-45 Cr | ₹257 Cr |
Adjustment | ₹512 Cr | ₹147 Cr | ₹202 Cr | ₹247 Cr | ₹286 Cr |
Changes In working Capital | ₹-765 Cr | ₹-207 Cr | ₹-404 Cr | ₹202 Cr | ₹-441 Cr |
Cash Flow after changes in Working Capital | ₹-179 Cr | ₹346 Cr | ₹14 Cr | ₹403 Cr | ₹102 Cr |
Cash Flow from Operating Activities | ₹-315 Cr | ₹271 Cr | ₹-51 Cr | ₹566 Cr | ₹-23 Cr |
Cash Flow from Investing Activities | ₹-524 Cr | ₹138 Cr | ₹-176 Cr | ₹-92 Cr | ₹-241 Cr |
Cash Flow from Financing Activities | ₹1,272 Cr | ₹-553 Cr | ₹207 Cr | ₹-471 Cr | ₹392 Cr |
Net Cash Inflow / Outflow | ₹433 Cr | ₹-144 Cr | ₹-21 Cr | ₹3.90 Cr | ₹128 Cr |
Opening Cash & Cash Equivalents | ₹-120 Cr | ₹24 Cr | ₹44 Cr | ₹40 Cr | ₹-87 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 | ₹312 Cr | ₹-120 Cr | ₹24 Cr | ₹44 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of CENTURY TEXTILES & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTURY TEXTILES & INDUSTRIES | ₹23,526.8 Cr | 0% | 3.6% | 44.8% | Stock Analytics | |
GRASIM INDUSTRIES | ₹167,607.0 Cr | -1.2% | 2.7% | 16.7% | Stock Analytics | |
3M INDIA | ₹30,358.9 Cr | -2.2% | -8.9% | -13.1% | Stock Analytics | |
DCM SHRIRAM | ₹16,269.5 Cr | -0.8% | -6% | 7.4% | Stock Analytics | |
BIRLA CORPORATION | ₹7,612.4 Cr | -7% | -16.2% | -40.7% | Stock Analytics | |
SURYA ROSHNI | ₹5,030.7 Cr | -4.1% | -13.1% | -29.6% | Stock Analytics |
CENTURY TEXTILES & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY TEXTILES & INDUSTRIES | 0% |
3.6% |
44.8% |
SENSEX | -1.7% |
-0.8% |
5.8% |
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