Century Enka Ltd. | CENTENKA | NSE - Textiles - synthetic
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,398 | 1,090 | 1,191 | 865 | 918 |
Cash flow Operating Act... |
| 605 | 561 | 1,225 | 1,416 | 1,087 |
Investments in PPE |
| -231 | -513 | -394 | -282 | -126 |
Cash flow Investing Act... |
| -198 | -83 | -1,102 | -1,045 | -760 |
Dividend Paid |
| 197 | 184 | 184 | 184 | 175 |
Cash flow Financing Act... |
| -427 | -275 | -306 | -378 | -286 |
Cash at beginning of period |
| 48 | 28 | 231 | 48 | 42 |
Cash at end of period |
| 28 | 231 | 48 | 42 | 83 |
Free Cash Flow |
| 374 | 48 | 831 | 1,134 | 961 |