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CASH FLOW

You can view the cash flow for the last 5 years.
Century Enka Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax60.67117.68
   
Net CashFlow From Operating Activities88.06219.27
Net Cash Used In Investing Activities-46.98-251.34
Net Cash Used From Financing Activities-42.9129.18
   
Net Inc/Dec In Cash And Cash Equivalents-1.83-2.89
Cash And Cash Equivalents Begin of Year2.705.59
Cash And Cash Equivalents End Of Year0.872.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.67
Net CashFlow From Operating Activities88.06
Net Cash Used In Investing Activities-46.98
Net Cash Used From Financing Activities-42.91
Net Inc/Dec In Cash And Cash Equivalents-1.83
Cash And Cash Equivalents Begin of Year2.70
Cash And Cash Equivalents End Of Year0.87