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CENTURY TEXTILES & INDUSTRIES
Cashflow Statement

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CENTURY TEXTILES & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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