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Century Enka Cash Flow, Century Enka Financial Statement & Accounts
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Century Enka
BSE: 500280|NSE: CENTENKA|ISIN: INE485A01015|SECTOR: Textiles - Manmade
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Feb 10, 14:05
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Cash Flow of Century Enka

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 106.19 152.54 22.58 21.01 22.78
Net Cash From Operating Activities 21.34 81.34 224.45 50.69 -24.00
Net Cash (used in)/from
Investing Activities
-194.34 -3.41 -0.51 -8.90 -75.74
Net Cash (used in)/from Financing Activities 178.74 -81.84 -220.59 -46.33 101.41
Net (decrease)/increase In Cash and Cash Equivalents 5.74 -3.91 3.35 -4.54 1.67
Opening Cash & Cash Equivalents 3.96 7.87 4.52 9.06 7.39
Closing Cash & Cash Equivalents 9.70 3.96 7.87 4.52 9.06
Source : Dion Global Solutions Limited
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