Century Enka Limited (CENTENKA.NS)

Home
CENTENKA.NS
Financials

674.55 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	427.5	1,176.8	2,440.6	917.5	864.5	1,191	1,090.3	1,397.9	887.5	626.2	958.1	314.8	3.5	1,061.9	1,525.4	225.8	210.1	227.8	234
Depreciation & Amortization Numbers are in millions	502.6	412.2	396.2	408.8	455	450.4	419.4	423.1	402.4	427.5	707.1	719.1	674.3	611.5	610.6	591	590.2	542	512.9
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	110.5	1,051.8	-1,531	56.1	425.3	73.7	-278.4	-786.4	735.6	309.9	-70.2	100.9	624.1	-1,120.3	-815	1,043.1	-559.2	-1,038.6	535
Accounts Receivables Numbers are in millions	200.8	222.9	-80.2	-854	509	21.3	-183.1	-330.2	84.1	264.6	-207.3	-65.3	0	0	0	0	0	0	0
Inventory Numbers are in millions	-258.6	646.3	-1,169.9	414.1	-153.2	16.7	120.5	-841.7	558.8	95.3	-47.5	373.2	577.7	-1,060.5	-767.2	635.3	-337.3	-218.6	345.7
Accounts Payables Numbers are in millions	265.2	-82.9	-14.8	259.6	119.1	0	30	423.7	-2.5	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-96.9	265.5	-266.1	236.4	-49.6	35.7	-398.9	55.3	176.8	214.6	-22.7	-272.3	46.4	-59.8	-47.8	407.8	-221.9	-820	189.3
Other Non Cash Items Numbers are in millions	711	-448.1	-750.2	-295.7	-328.7	-490.5	-670	-429.3	-105.7	-80.8	-41.8	166.4	144.4	-339.7	-507.6	384.6	265.8	28.8	-35.5
Operating Cash Flow Numbers are in millions	953.8	2,192.7	555.6	1,086.7	1,416.1	1,224.6	561.3	605.3	1,919.8	1,282.8	1,553.2	1,301.2	1,446.3	213.4	813.4	2,244.5	506.9	-240	1,246.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,150.1	-2,389	-857.7	-125.8	-282.3	-394.1	-513	-230.9	-220.4	-554.7	-386.1	-241.3	-488.2	-1,984.7	-76.3	-35.9	-117	-947.5	-721.5
Acquisitions Net Numbers are in millions	140.4	110	-324.8	641.3	865.1	774.6	299.8	46.4	1.7	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-667.3	-780.8	-374	-1,084.7	-865.3	-852.8	0	-122.4	-642.5	0	-53.3	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,074	532	698.8	443.4	0.2	78.2	128.6	74.2	15.3	0.3	3	0.7	1.5	1.2	2.8	2.6	0.5	94.3	71.6
Other Investing Activites Numbers are in millions	8.4	14.4	444.9	-634.2	-762.2	-707.8	301.7	34.3	10.7	21.9	116.3	120.4	38.7	40.1	39.4	28.2	27.5	95.8	40.6
Investing Cash Flow Numbers are in millions	-594.6	-2,513.4	-412.8	-760	-1,044.5	-1,101.9	-82.7	-198.4	-836.9	-532.5	-320.1	-120.2	-448	-1,943.4	-34.1	-5.1	-89	-757.4	-609.3
Financing Activities:
Debt Repayment Numbers are in millions	-150.5	-81.7	-29.7	-90.8	-205.4	-176.9	-143.6	-171.7	-824.3	-776.8	-1,573.7	-674.9	-829.4	-1,515.2	-1,658.6	-2,901.4	-1,557.8	-476.1	-370.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	141.9	151.3	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	759	0	0	0	0
Dividends Paid Numbers are in millions	-218.5	-218.5	-174.8	-174.8	-184.4	-184.4	-184.1	-197.2	-157.8	-153.4	-153.9	-125.7	-164.3	-152.6	-117.4	-118.8	-140.7	-137.2	-196
Other Financing Activities Numbers are in millions	-56.2	592	35	-20.3	12.2	55.3	52.7	-58	-95.1	173.1	506.3	-373.3	-59.5	3,313.3	47.3	814.3	1,235.2	1,627.4	-83.7
Financing Cash Flow Numbers are in millions	-377.5	291.8	-169.5	-285.9	-377.6	-306	-275	-426.9	-1,077.2	-757.1	-1,221.3	-1,173.9	-1,053.2	1,787.4	-818.4	-2,205.9	-463.3	1,014.1	-650.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.2	-28.9	-26.7	40.8	-6	-183.3	203.6	-20	5.7	-6.8	11.8	7.1	-54.9	57.4	-39.1	33.5	-45.4	16.7	-13.5
Cash At End Of Period Numbers are in millions	41.5	27	55.9	82.6	41.8	47.8	231.1	27.5	47.5	41.8	48.6	36.8	42.1	97	39.6	78.7	45.2	90.6	73.9

Century Enka Limited

NSE:CENTENKA.NS Add to watchlist

NSE:CENTENKA.NS