CENTENKAOther Textile Products
Century Enka Ltd — Cash Flow Statement
₹372.55
-5.01%
Century Enka Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 66.44 Cr | -26.95 Cr | -19.63 Cr | -30.21 Cr | — |
| Repayment Of Debt | -14.90 Cr | -14.90 Cr | -8.17 Cr | -2.97 Cr | — |
| Capital Expenditure | -51.43 Cr | -115.01 Cr | -238.90 Cr | -85.77 Cr | — |
| End Cash Position | 0.95 Cr | 0.87 Cr | 2.70 Cr | 5.59 Cr | — |
| Beginning Cash Position | 0.87 Cr | 2.70 Cr | 5.59 Cr | 8.26 Cr | — |
| Changes In Cash | 0.08 Cr | -1.83 Cr | -2.89 Cr | -2.67 Cr | — |
| Financing Cash Flow | -41.95 Cr | -42.91 Cr | 29.18 Cr | -16.95 Cr | — |
| Interest Paid Cff | -4.67 Cr | -5.47 Cr | -1.89 Cr | -1.24 Cr | — |
| Cash Dividends Paid | -21.85 Cr | -21.85 Cr | -21.85 Cr | -17.48 Cr | — |
| Net Issuance Payments Of Debt | -14.83 Cr | -15.05 Cr | 53.43 Cr | 2.24 Cr | — |
| Net Short Term Debt Issuance | 0.07 Cr | -0.15 Cr | 0.00 | 0.01 Cr | — |
| Net Long Term Debt Issuance | -14.90 Cr | -14.90 Cr | 53.43 Cr | 2.23 Cr | — |
| Long Term Debt Payments | -14.90 Cr | -14.90 Cr | -8.17 Cr | -2.97 Cr | — |
| Investing Cash Flow | -75.84 Cr | -46.98 Cr | -251.34 Cr | -41.28 Cr | — |
| Net Other Investing Changes | -0.01 Cr | 0.84 Cr | 1.44 Cr | — | — |
| Interest Received Cfi | 16.69 Cr | 12.48 Cr | 7.60 Cr | 7.29 Cr | — |
| Net Investment Purchase And Sale | -45.89 Cr | 40.67 Cr | -24.88 Cr | 32.48 Cr | — |
| Sale Of Investment | 55.02 Cr | 107.40 Cr | 53.20 Cr | 69.88 Cr | — |
| Purchase Of Investment | -100.91 Cr | -66.73 Cr | -78.08 Cr | -37.40 Cr | — |
| Net PPE Purchase And Sale | -46.63 Cr | -100.97 Cr | -235.50 Cr | -81.05 Cr | — |
| Sale Of PPE | 4.80 Cr | 14.04 Cr | 3.40 Cr | 4.72 Cr | — |
| Purchase Of PPE | -51.43 Cr | -115.01 Cr | -238.90 Cr | -85.77 Cr | — |
| Operating Cash Flow | 117.87 Cr | 88.06 Cr | 219.27 Cr | 55.56 Cr | — |
| Taxes Refund Paid | -19.29 Cr | -7.23 Cr | -30.54 Cr | -59.81 Cr | — |
| Change In Working Capital | 14.00 Cr | 11.05 Cr | 105.18 Cr | -153.10 Cr | — |
| Change In Other Current Assets | -11.61 Cr | -9.69 Cr | 26.55 Cr | -26.61 Cr | — |
| Change In Payable | 49.83 Cr | 26.52 Cr | -8.29 Cr | -1.48 Cr | — |
| Change In Inventory | -45.99 Cr | -25.86 Cr | 64.63 Cr | -116.99 Cr | — |
| Change In Receivables | 21.77 Cr | 20.08 Cr | 22.29 Cr | -8.02 Cr | — |
| Other Non Cash Items | -14.02 Cr | -10.59 Cr | -6.31 Cr | -7.12 Cr | — |
| Depreciation And Amortization | 54.97 Cr | 50.26 Cr | 41.22 Cr | 39.62 Cr | — |
| Amortization Cash Flow | 0.09 Cr | 0.60 Cr | 1.30 Cr | 1.29 Cr | — |
| Depreciation | 54.88 Cr | 49.66 Cr | 39.92 Cr | 38.33 Cr | — |
| Gain Loss On Investment Securities | -9.65 Cr | -9.69 Cr | -6.87 Cr | -7.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.71 Cr | 0.20 Cr | 0.06 Cr | -0.39 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -6.61 Cr | -1.31 Cr | -3.09 Cr | — |
| Net Income From Continuing Operations | 91.94 Cr | 57.53 Cr | 117.68 Cr | 244.06 Cr | — |
| Issuance Of Debt | — | 0.00 | 61.60 Cr | 5.20 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 61.60 Cr | 5.20 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 5.78 Cr | — | — |
| Provisionand Write Offof Assets | — | — | -0.68 Cr | 0.00 | 5.37 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.01 Cr |
| Common Stock Dividend Paid | — | — | — | — | -17.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.