Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.8110.898.648.653.13
      
Net CashFlow From Operating Activities13.3111.3813.70-7.9321.72
Net Cash Used In Investing Activities-6.16-4.97-7.873.25-1.26
Net Cash Used From Financing Activities-7.65-6.521.96-3.75-11.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.50-0.117.79-8.439.30
Cash And Cash Equivalents Begin of Year10.5610.672.8811.302.00
Cash And Cash Equivalents End Of Year10.0610.5610.672.8711.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.81
Net CashFlow From Operating Activities13.31
Net Cash Used In Investing Activities-6.16
Net Cash Used From Financing Activities-7.65
Net Inc/Dec In Cash And Cash Equivalents-0.50
Cash And Cash Equivalents Begin of Year10.56
Cash And Cash Equivalents End Of Year10.06