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Century Textiles and Industries Cash Flow, Century Textiles and Industries Financial Statement & Accounts

Century Textiles and Industries

BSE: 500040  |  NSE: CENTURYTEX  |  ISIN: INE055A01016  |  Diversified

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« Previous Years  

Cash Flow of Century Textiles and Industries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 133.61 203.36 362.04 397.73 346.95
Net Cash From Operating Activities 311.67 262.85 316.68 590.49 673.80
Net Cash (used in)/from
Investing Activities
-50.55 -209.55 -447.52 -691.75 -829.47
Net Cash (used in)/from Financing Activities -267.55 -45.95 230.40 10.51 174.72
Net (decrease)/increase In Cash and Cash Equivalents -6.43 7.35 99.56 -90.75 19.05
Opening Cash & Cash Equivalents 37.52 30.48 37.83 137.39 46.64
Closing Cash & Cash Equivalents 31.09 37.83 137.39 46.64 65.69
Source : Religare Technova
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