Century Extrus.

Sell

Market Cap: Micro Cap
Industry: Aluminium & Aluminium Products
ISIN: INE281A01026
NSEID: CENTEXT
BSEID: 500083

INR

18.69

0.09 (0.48%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 52.28 k

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Cash Flow

Century Extrus. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Century Extrus.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

10.89

13.92

-3.00

-21.77%

Adjustment

8.83

2.29

6.00

285.59%

Changes In working Capital

-4.2

-9.84

5.00

57.32%

Cash Flow after changes in Working Capital

15.52

6.36

9.00

144.03%

Cash Flow from Operating Activities

11.38

2.16

9.00

426.85%

Cash Flow from Investing Activities

-4.97

-5.31

1.00

6.40%

Cash Flow from Financing Activities

-6.52

3.33

-9.00

-295.80%

Net Cash Inflow / Outflow

-0.11

0.19

0.00

-157.89%

Opening Cash & Cash Equivalents

10.67

1.46

9.00

630.82%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

10.56

1.65

9.00

540.00%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -16.93% vs 272.76% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

11.38

13.70

-16.93%