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Century Enka Ltd

NSE: CENTENKA BSE: 500280

₹409.80

(-0.22%)

Thu, 12 Mar 2026, 09:53 am

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Century Enka Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-512.90M-542.00M-590.20M-591.00M-610.60M-611.50M-674.30M-719.10M-707.10M-427.50M-409.40M-423.70M-419.40M-450.40M-455.00M-408.80M-396.20M-412.20M-502.60M-549.70M
Accumulated depreciation, total-7.21B-7.74B-8.32B-8.56B-9.00B-9.46B-10.12B-10.46B-10.22B-10.69B-472.80M-740.90M-1.15B-1.42B-1.79B-2.22B-2.57B-2.96B-3.43B-3.34B
Cash from operating activities1.17B-402.80M217.70M2.00B735.20M113.20M1.20B1.15B1.42B1.12B1.83B583.30M528.20M1.24B1.39B1.08B620.00M2.25B953.80M1.30B
Funds from operations640.70M635.80M776.90M954.10M1.55B1.23B490.90M1.05B1.49B805.20M1.10B1.37B806.60M1.17B965.30M1.02B2.15B1.20B843.30M1.16B
Net income (cash flow)175.90M167.20M134.10M166.20M1.00B793.60M87.80M218.90M629.30M365.70M591.00M909.70M700.90M765.80M955.30M709.20M1.84B903.20M427.50M664.70M
Depreciation & amortization (cash flow)512.90M542.00M590.20M591.00M610.60M611.50M674.30M719.10M707.10M427.50M409.40M423.70M419.40M450.40M455.00M408.80M396.20M412.20M502.60M549.70M
Depreciation/depletion512.90M542.00M590.20M591.00M610.60M611.50M674.30M719.10M707.10M427.50M409.40M423.70M415.80M438.70M442.60M395.90M383.30M399.20M496.60M548.80M
Amortization000———00000—3.60M11.70M12.40M12.90M12.90M13.00M6.00M900.00K
Deferred taxes (cash flow)00————————0000000000
Non-cash items-102.40M-131.30M-20.90M139.90M-585.80M-439.90M-186.90M18.30M-175.20M-248.50M-193.70M-451.90M-703.10M-476.10M-354.20M-305.80M-685.80M-387.50M-234.60M-307.60M
Changes in working capital533.70M-1.04B-559.20M1.04B-815.00M-1.12B713.90M100.90M-70.20M309.90M736.00M-786.40M-278.40M73.70M425.30M56.10M-1.53B1.05B110.50M140.00M
Cash from investing activities-640.60M-779.10M-112.90M-27.80M-72.90M-1.97B-475.00M-203.00M-344.10M-538.90M-845.90M-234.40M-84.60M-1.15B-1.05B-762.80M-485.70M-2.59B-594.60M-925.30M
Capital expenditures-721.50M-947.50M-117.00M-35.90M-76.30M-1.98B-488.20M-241.00M-386.10M-554.70M-220.40M-230.90M-513.00M-394.10M-282.30M-125.80M-857.70M-2.39B-1.15B-514.30M
Capital expenditures - fixed assets-721.50M-947.50M-117.00M-35.90M-76.30M-1.98B-488.20M-241.00M-386.10M-554.70M-220.40M-230.90M-513.00M-394.10M-282.30M-125.80M-857.70M-2.39B-1.15B-514.30M
Capital expenditures - other assets00000000000000000000
Cash from financing activities-548.60M1.20B-150.20M-1.94B-701.40M1.92B-784.70M-943.00M-1.06B-583.00M-982.10M-368.90M-240.00M-270.40M-346.20M-273.00M-161.00M307.20M-377.50M-375.40M
Free cash flow452.90M-1.35B100.70M1.96B658.90M-1.87B716.60M912.10M1.03B560.40M1.61B352.40M15.20M844.90M1.11B950.80M-237.70M-135.70M-196.30M787.20M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800