Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
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 Year0.952.705.59
Cash And Cash Equivalents End Of Year0.870.872.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Year0.95
Cash And Cash Equivalents End Of Year0.87