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    CENTENKA — Century Enka Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Century Enka, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9182,4411,177575919
    Depreciation
    Non-Cash Items-9.9-152-143-236-238
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-230-2,12974638.2-52.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,0875562,1938811,179
    Capital Expenditures-126-858-2,389-1,150-514
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-634445-124680-244
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-760-413-2,513-470-758
    Financing Cash Flow Items-16.3-12.4-18.9-54.7-46.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-286-170292-429-420
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40.8-26.7-28.9-18.30.8