Century Enka Limited (NSE:CENTENKA)
India · Delayed Price · Currency is INR 459.40
+14.15 (3.18%)
Nov 9, 2026, 3:29 PM IST
Century Enka Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,433 | 1,008 | 664.7 | 427.5 | 903.2 | 1,842 |
Depreciation & Amortization | 572 | 553.6 | 548.8 | 496.6 | 399.2 | 383.3 |
Other Amortization | 0.6 | 0.6 | 0.9 | 6 | 13 | 12.9 |
Loss (Gain) From Sale of Assets | -5.2 | -65.5 | - | -66.1 | -13.1 | -10.9 |
Loss (Gain) From Sale of Investments | -90.4 | -109.4 | -112.3 | -86.3 | -69.6 | -77.4 |
Loss (Gain) on Equity Investments | 4.1 | 8.5 | 6.3 | 31.4 | 1.2 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 10.1 |
Other Operating Activities | -29.7 | -135.3 | -69.7 | -39 | -93 | -73 |
Change in Accounts Receivable | -611.8 | -201.9 | 217.7 | 200.8 | 222.9 | -80.2 |
Change in Inventory | -473.4 | 553.2 | -459.9 | -258.6 | 646.3 | -1,170 |
Change in Accounts Payable | 396.6 | -21.1 | 461 | 265.2 | -82.9 | -14.8 |
Change in Other Net Operating Assets | -541.9 | -336.8 | -78.8 | -96.9 | 265.5 | -266.1 |
Operating Cash Flow | 654.1 | 1,254 | 1,179 | 880.6 | 2,193 | 555.6 |
Operating Cash Flow Growth | -14.16% | 6.41% | 33.85% | -59.84% | 294.65% | -48.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -695.2 | -370.2 | -514.3 | -1,150 | -2,389 | -857.7 |
Sale of Property, Plant & Equipment | 40.7 | 109.6 | 48 | 140.4 | 34 | 47.2 |
Investment in Securities | -672.9 | -755.1 | -458.9 | 406.7 | -248.8 | 324.8 |
Other Investing Activities | 199.2 | 213.8 | 166.8 | 133.2 | 90.4 | 72.9 |
Investing Cash Flow | -128.2 | -801.9 | -758.4 | -469.8 | -2,513 | -412.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.7 | - | - | 0.1 |
Long-Term Debt Issued | - | - | - | - | 616 | 52 |
Total Debt Issued | - | - | 0.7 | - | 616 | 52.1 |
Short-Term Debt Repaid | - | -1 | - | -1.5 | - | - |
Long-Term Debt Repaid | - | -145.5 | -155 | -154.4 | -86.8 | -34.4 |
Lease Payments | -6.8 | -6.5 | -6 | -5.4 | -5.1 | -4.7 |
Total Debt Repaid | -145.8 | -146.5 | -155 | -155.9 | -86.8 | -34.4 |
Net Debt Issued (Repaid) | -145.8 | -146.5 | -154.3 | -155.9 | 529.2 | 17.7 |
Common Dividends Paid | -240.4 | -218.5 | -218.5 | -218.5 | -218.5 | -174.8 |
Other Financing Activities | -23.4 | -30 | -46.7 | -54.7 | -18.9 | -12.4 |
Financing Cash Flow | -409.6 | -395 | -419.5 | -429.1 | 291.8 | -169.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 116.3 | 57.4 | 0.8 | -18.3 | -28.9 | -26.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -41.1 | 884.1 | 664.4 | -269.5 | -196.3 | -302.1 |
Free Cash Flow Growth | - | 33.07% | - | - | - | - |
Free Cash Flow Margin | -0.21% | 5.18% | 3.32% | -1.54% | -0.95% | -1.44% |
Free Cash Flow Per Share | -1.88 | 40.46 | 30.41 | -12.33 | -8.98 | -13.83 |
Levered Free Cash Flow | -1,742 | 664.09 | 467.33 | -434.49 | -76.86 | -670.2 |
Unlevered Free Cash Flow | -1,729 | 681.09 | 494.39 | -401.99 | -64.36 | -664.01 |
Free Cash Flow After Leases | -47.9 | 877.6 | 658.4 | -274.9 | -201.4 | -306.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 23.5 | 30 | 46.7 | 54.7 | 18.9 | 12.4 |
Cash Income Tax Paid | 311.2 | 238.2 | 192.9 | 72.3 | 305.4 | 598.1 |
Change in Working Capital | -1,231 | -6.6 | 140 | 110.5 | 1,052 | -1,531 |