CENTENKA — Century Enka Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.34bn
- IN₹7.70bn
- IN₹17.05bn
Annual cashflow statement for Century Enka, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,441 | 1,177 | 575 | 919 | 1,305 |
| Depreciation | |||||
| Non-Cash Items | -152 | -143 | -236 | -238 | -360 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,129 | 746 | 38.2 | -52.9 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 556 | 2,193 | 881 | 1,179 | 1,254 |
| Capital Expenditures | -858 | -2,389 | -1,150 | -514 | -370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 445 | -124 | 680 | -244 | -432 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -413 | -2,513 | -470 | -758 | -802 |
| Financing Cash Flow Items | -12.4 | -18.9 | -54.7 | -46.7 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | 292 | -429 | -420 | -395 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.7 | -28.9 | -18.3 | 0.8 | 57.4 |