Century Enka
BSE: 500280 | NSE: CENTENKA | ISIN: INE485A01015 | Textiles - Manmade
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Cash Flow of Century Enka |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 65.38 | 23.40 | 22.78 | 21.01 | 22.58 | |||||
| Net Cash From Operating Activities | 43.30 | 124.64 | -24.00 | 50.69 | 224.45 | |||||
| Net Cash (used in)/from Investing Activities |
-147.09 | -60.93 | -75.74 | -8.90 | -0.51 | |||||
| Net Cash (used in)/from Financing Activities | 106.94 | -65.06 | 101.41 | -46.33 | -220.59 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.15 | -1.35 | 1.67 | -4.54 | 3.35 | |||||
| Opening Cash & Cash Equivalents | 4.41 | 7.39 | 9.06 | 4.52 | 7.87 | |||||
| Closing Cash & Cash Equivalents | 7.56 | 8.74 | 7.39 | 9.06 | 4.52 | |||||
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| Source : Religare Technova | ||||||||||
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