Century Enka Cash Flow Annual

Trade
BSE: 500280 | NSE: CENTENKA | ISIN: INE485A01015 | Sector: Textiles - Non Apparel
636.15 +18.25 (2.95%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 57.53117.68244.0691.75
Depreciation/ Depletion 50.2641.2239.6240.88
Non- Cash Items -23.55-14.27-15.21-0.99
Changesin Working Capital 3.8274.64-212.91-22.97
Cashfrom Operating Activities 88.06219.2755.56108.67
Capital Expenditures -115.01-238.90-85.77-12.58
Other Investing Cash Flow Items Total 68.03-12.4444.49-63.42
Cashfrom Investing Activities -46.98-251.34-41.28-76.00
Financing Cash Flow Items -5.47-1.89-1.24-1.63
Total Cash Dividends Paid -21.85-21.85-17.48-17.48
Issuance( Retirement)of Debt Net -15.5952.921.77-9.48
Cashfrom Financing Activities -42.9129.18-16.95-28.59
Net Changein Cash -1.83-2.89-2.674.08
Cash Interest Paid 5.471.891.241.63
Cash Taxes Paid 7.2330.5459.8128.58
*All figures in crores except per share values
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