Century Enka Limited (CENTENKA.BO)
INR 676.75
(0.89%)
INR 676.75
(0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 953.8 Million | 2.19 Billion | 555.6 Million | 1.08 Billion | 1.41 Billion | 1.22 Billion |
| Net Income | 427.5 Million | 1.17 Billion | 2.44 Billion | 917.5 Million | 864.5 Million | 1.19 Billion |
| Depreciation & Amortization | 502.6 Million | 412.2 Million | 396.2 Million | 408.8 Million | 455 Million | 450.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.5 Million | 1.05 Billion | -1.53 Billion | 56.1 Million | 425.3 Million | 95.1 Million |
| Other non-cash items | 711 Million | -448.1 Million | -750.2 Million | -295.7 Million | -328.7 Million | -511.9 Million |
| Investing Cash Flow | -594.6 Million | -2.51 Billion | -412.8 Million | -760 Million | -1.04 Billion | -1.1 Billion |
| Investments in PPE | -1.15 Billion | -2.38 Billion | -857.7 Million | -125.8 Million | -282.3 Million | -394.1 Million |
| Acquisitions | 140.4 Million | 34 Million | 47.2 Million | 4.3 Million | 97 Million | 16.8 Million |
| Investment purchases | -667.3 Million | -780.8 Million | -374 Million | -1.08 Billion | -865.3 Million | -774.6 Million |
| Sales/Maturities of investments | 1.07 Billion | 532 Million | 698.8 Million | 443.4 Million | 200 Thousand | 78.2 Million |
| Other Investing Activities | 8.4 Million | 90.4 Million | 72.9 Million | 2.8 Million | 5.9 Million | -28.2 Million |
| Financing Cash Flow | -377.5 Million | 291.8 Million | -169.5 Million | -285.9 Million | -377.6 Million | -306 Million |
| Debt repayment | -150.5 Million | -81.7 Million | -29.7 Million | -90.8 Million | -205.4 Million | -176.9 Million |
| Dividends payments | -218.5 Million | -218.5 Million | -174.8 Million | -174.8 Million | -184.4 Million | -184.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.1 Million | 592 Million | 35 Million | -20.3 Million | 12.2 Million | 55.3 Million |
| Accounts receivables | 200.8 Million | 222.9 Million | -80.2 Million | -854 Million | 509 Million | 21.8 Million |
| Accounts payables | 265.2 Million | -82.9 Million | -14.8 Million | 259.6 Million | 119.1 Million | 21.4 Million |
| Inventory | -258.6 Million | 646.3 Million | -1.16 Billion | 414.1 Million | -153.2 Million | 16.7 Million |
| Other working capital | -96.9 Million | 265.5 Million | -266.1 Million | 236.4 Million | -49.6 Million | 35.2 Million |
| Cash at beginning of period | 46.7 Million | 27 Million | 82.6 Million | 41.8 Million | 47.8 Million | 231.1 Million |
| Cash at end of period | 41.5 Million | 55.9 Million | 55.9 Million | 82.6 Million | 41.8 Million | 47.8 Million |
| Capital Expenditure | -1.15 Billion | -2.38 Billion | -857.7 Million | -125.8 Million | -282.3 Million | -394.1 Million |
| Effect of forex changes on cash | - | 57.8 Million | - | - | - | - |
| Net cash flow / Change in cash | -5.2 Million | 28.9 Million | -26.7 Million | 40.8 Million | -6 Million | -183.3 Million |
| Free Cash Flow | -196.3 Million | -196.3 Million | -302.1 Million | 960.9 Million | 1.13 Billion | 830.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 427.5 Million | 46.7 Million | 42.9 Million | 135.2 Million | 1.17 Billion | 144.9 Million |
| Depreciation & Amortization | 502.6 Million | 126.6 Million | 133.4 Million | 111.9 Million | 412.2 Million | 116.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.5 Million | - | - | - | 1.05 Billion | - |
| Other non-cash items | 711 Million | -126.6 Million | -133.4 Million | -111.9 Million | -448.1 Million | -116.6 Million |
| Investing Cash Flow | -594.6 Million | - | - | - | -2.51 Billion | - |
| Investments in PPE | -1.15 Billion | - | - | - | -2.38 Billion | - |
| Acquisitions | 140.4 Million | - | - | - | 34 Million | - |
| Investment purchases | -667.3 Million | - | - | - | -780.8 Million | - |
| Sales/Maturities of investments | 1.07 Billion | - | - | - | 532 Million | - |
| Other Investing Activities | 8.4 Million | - | - | - | 90.4 Million | - |
| Financing Cash Flow | -377.5 Million | - | - | - | 291.8 Million | - |
| Debt repayment | -150.5 Million | - | - | - | -81.7 Million | - |
| Dividends payments | -218.5 Million | - | - | - | -218.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 592 Million | - |
| Accounts receivables | 200.8 Million | - | - | - | 222.9 Million | - |
| Accounts payables | 265.2 Million | - | - | - | -82.9 Million | - |
| Inventory | -258.6 Million | - | - | - | 646.3 Million | - |
| Other working capital | -96.9 Million | - | - | - | 265.5 Million | - |
| Cash at beginning of period | 46.7 Million | 48 Million | 5.1 Million | 46.7 Million | 27 Million | -98.2 Million |
| Cash at end of period | 41.5 Million | 46.7 Million | 48 Million | 135.2 Million | 55.9 Million | 46.7 Million |
| Capital Expenditure | -1.15 Billion | - | - | - | -2.38 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 57.8 Million | - |
| Net cash flow / Change in cash | -5.2 Million | -1.3 Million | 42.9 Million | 88.5 Million | 28.9 Million | 144.9 Million |
| Free Cash Flow | -196.3 Million | 46.7 Million | 42.9 Million | 135.2 Million | -196.3 Million | 144.9 Million |
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