Century Enka Cash Flow
- Market cap
- ₹1,246 crore
- P/E
- 8.5
- P/B
- 0.83
- ROE
- 6.9%
- Dividend yield
- 1.93%
In the year ended Mar 2022, Century Enka generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Century Enka cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 219 | 88 | 118 | 125 |
| Cash from investing activities | -600 | -251 | -47 | -76 | -80 |
| Cash from financing activities | -550 | 29 | -43 | -42 | -40 |
| Net cash flow | 250 | -3 | -2 | 0 | 6 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -20 | -27 | 66 | 88 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Century Enka cash flow — frequently asked questions
What is Century Enka's operating cash flow?
Century Enka's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 539.27% from ₹219 crore in Mar 2023.
What is Century Enka's free cash flow?
Century Enka's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Century Enka spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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