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Cash Flow
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Century Textiles & Industries Ltd.
BSE CODE: 500040   |   NSE CODE: CENTURYTEX   |   ISIN CODE : INE055A01016   |   13-May-2024 Hrs IST
BSE NSE
Rs. 1962.65
-35.75 ( -1.79% )
 
Prev Close ( Rs.)
1998.40
Open ( Rs.)
1998.40
 
High ( Rs.)
1998.40
Low ( Rs.)
1893.60
 
Volume
12246
Week Avg.Volume
28492
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1963.45
-37.1 ( -1.85% )
 
Prev Close ( Rs.)
2000.55
Open ( Rs.)
2000.00
 
High ( Rs.)
2000.20
Low ( Rs.)
1892.55
 
Volume
287374
Week Avg.Volume
1058092
 
52 WK High-Low Range(Rs.)
769.5
2059.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4062.502151.90-450.102572.6063132.80
Adjustment1466.802024.802467.102857.60-53379.00
Changes In working Capital-2072.50-4036.302015.20-4409.50-2314.50
Cash Flow after changes in Working Capital3456.80140.404032.201020.707439.30
Cash Flow from Operating Activities2709.60-511.305663.90-228.105477.00
Cash Flow from Investing Activities1384.90-1762.10-916.30-2410.30-1228.90
Cash Flow from Financing Activities-5534.802067.50-4708.603916.40-6773.20
Net Cash Inflow / Outflow-1440.30-205.9039.001278.00-2525.10
Opening Cash & Cash Equivalents236.60442.50403.50-874.501650.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-1203.70236.60442.50403.50-874.50