Cash Flow | Century Enka Ltd. | R Wadiwala Securities Pvt Ltd

CENTURY ENKA LTD.

NSE : CENTENKABSE : 500280ISIN CODE : INE485A01015Industry : TextileHouse : Birla Aditya
BSE394.3021.65 (+5.81 %)
PREV CLOSE (Rs.) 372.65
OPEN PRICE (Rs.) 390.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 889
TODAY'S LOW / HIGH (Rs.)383.80 395.00
52 WK LOW / HIGH (Rs.)371.3 554
NSE393.1020.55 (+5.52 %)
PREV CLOSE( Rs. ) 372.55
OPEN PRICE (Rs.) 392.50
BID PRICE (QTY) 393.10 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16346
TODAY'S LOW / HIGH(Rs.) 384.10 398.60
52 WK LOW / HIGH (Rs.)371.2 555

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax919.40575.301176.80
Adjustment312.20267.10269.50
Changes In working Capital140.00110.501051.80
Cash Flow after changes in Working Capital1371.60952.902498.10
Cash Flow from Operating Activities1178.70880.602192.70
Cash Flow from Investing Activities-758.40-469.80-2513.40
Cash Flow from Financing Activities-419.50-429.10291.80
Net Cash Inflow / Outflow0.80-18.30-28.90
Opening Cash & Cash Equivalents8.7027.0055.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent9.508.7027.00