Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Century Enka Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1050.58 P/BV 0.75 Book Value ( ₹ ) 639.58
52 Week High/Low ( ₹ ) 749/419 FV/ML 10/1 P/E(X) 15.81
Book Closure 05/08/2025 EPS ( ₹ ) 30.42 Div Yield (%) 2.08
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax91.9457.53117.68
    
Net CashFlow From Operating Activities117.8788.06219.27
Net Cash Used In Investing Activities-75.84-46.98-251.34
Net Cash Used From Financing Activities-41.95-42.9129.18
    
Net Inc/Dec In Cash And Cash Equivalents0.08-1.83-2.89
Cash And Cash Equivalents Begin of Year0.872.705.59
Cash And Cash Equivalents End Of Year0.950.872.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.94
Net CashFlow From Operating Activities117.87
Net Cash Used In Investing Activities-75.84
Net Cash Used From Financing Activities-41.95
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.87
Cash And Cash Equivalents End Of Year0.95