Century Enka cash flow

Latest FY26

Cash from operations: ₹125cr+6.4% on FY25
Capital spending: ₹37.0cr−28.0% on FY25
Free cash flow: ₹88.4cr+33.1% on FY25
Cash from financing: −₹39.5cr−₹42.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	55.4	55.0	50.3	41.2
	—	0.0	0.0	0.0	0.0
	—	2.9	4.5	5.4	2.4
	—	−17.7	−16.5	−14.8	−7.8
	—	−0.3	0.0	0.0	0.0
	—	−9.1	−6.3	−4.6	8.1
	—	0.5	−0.7	0.2	0.1
	—	0.0	0.0	−12.8	−17.1
	—	−0.7	−0.3	0.0	0.0
	—	55.3	−46.0	−25.9	64.6
	—	−20.2	21.8	20.1	22.3
	—	0.0	−3.3	−0.5	0.1
	—	−6.6	−11.6	0.0	−0.0
	—	−4.6	0.0	−8.8	26.3
	—	−32.4	0.0	−0.4	0.1
	—	−2.3	49.8	22.6	−12.4
	—	0.0	0.0	0.1	0.3
	—	0.0	0.0	0.1	0.1
	—	0.0	0.0	4.1	1.2
	—	−0.6	−1.8	0.8	0.7
	—	0.0	0.0	−1.2	1.8
Cash from operating activities
	192	130	92.6	60.7	118
	—	19.7	44.6	34.6	132
	—	149	137	95.3	250
	—	23.8	19.3	7.2	30.5
	—	125	118	88.1	219
Cash from investing activities
	—	37.0	51.4	115	239
	—	11.0	4.8	14.0	3.4
	—	3.3	0.2	0.0	0.0
	—	80.5	0.0	0.0	0.0
	—	152	0.0	0.0	0.0
	—	0.4	0.0	0.0	0.0
	—	9.2	0.0	0.8	1.4
	—	0.3	0.0	0.0	0.0
	—	11.8	16.7	12.5	7.6
	—	0.0	−45.7	40.7	−24.9
	—	−80.2	−75.8	−47.0	−251
Cash from financing activities
	—	0.0	0.1	0.0	61.6
	—	14.0	14.9	15.1	8.2
	—	0.7	0.6	0.0	0.0
	—	—	—	0.5	0.5
	—	3.0	4.7	5.5	1.9
	—	21.9	21.9	21.9	21.9
	—	−39.5	−42.0	−42.9	29.2
	—	5.7	0.1	−1.8	−2.9
	—	5.7	0.1	−1.8	−2.9
	—	—	—	−1.8	2.7
Reference items
	215	148	115	82.8	142
	10.7%	8.7%	5.7%	4.8%	6.9%
	88.4	88.4	66.4	−27.0	−19.6
	—	71.4	46.9	−47.5	—
	₹40.46	₹40.46	₹30.41	−₹12.33	−₹8.98
	11.65×	—	—	—	—
	—	1.24×	1.77×	2.06×	2.43×
	—	23.8	19.3	7.2	30.5
	—	3.0	4.7	5.5	1.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CENTENKA₹471.25

Century Enka Limited

· Textiles

₹ CrorePeersFAZE3Q GHCLTEXTIL PASHUPATI NAHARSPING AMBIKCO AYMSYNTEX HIMATSEIDE UNITEDPOLYMcap ₹1,030 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	41.2	50.3	55.0	55.4	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.0	—
+ Finance Costs	2.4	5.4	4.5	2.9	—
+ Interest Income	-7.8	-14.8	-16.5	-17.7	—
+ Dividend Income	0.0	0.0	0.0	-0.3	—
+ Fair Value (Gains) / Losses	8.1	-4.6	-6.3	-9.1	—
+ Unrealised FX (Gain) / Loss	0.1	0.2	-0.7	0.5	—
+ Other — Cash Effects are Investing / Financing	-17.1	-12.8	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-0.3	-0.7	—
Changes in Working Capital
+ Inventories	64.6	-25.9	-46.0	55.3	—
+ Trade Receivables — Current	22.3	20.1	21.8	-20.2	—
+ Other Financial Assets — Current	0.1	-0.5	-3.3	0.0	—
+ Other Financial Assets — Non-current	-0.0	0.0	-11.6	-6.6	—
+ Other Current Assets	26.3	-8.8	0.0	-4.6	—
+ Other Non-current Assets	0.1	-0.4	0.0	-32.4	—
+ Trade Payables — Current	-12.4	22.6	49.8	-2.3	—
+ Other Financial Liabilities — Current	0.3	0.1	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.1	0.1	0.0	0.0	—
+ Other Current Liabilities	1.2	4.1	0.0	0.0	—
+ Provisions — Current	0.7	0.8	-1.8	-0.6	—
+ Provisions — Non-current	1.8	-1.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	117.8	60.7	92.6	129.5	191.7
+ Total Adjustments (incl. Working Capital)	132.0	34.6	44.6	19.7	—
Cash from Operations (pre-tax)	249.8	95.3	137.2	149.3	—
+ Income Taxes Paid	30.5	7.2	19.3	23.8	—
Cash from Operating Activities	219.3	88.1	117.9	125.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	238.9	115.0	51.4	37.0	—
+ Disp of Fixed Assets	3.4	14.0	4.8	11.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.2	3.3	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	80.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	152.4	—
+ Loans & Advances Made	0.0	0.0	0.0	0.4	—
+ Government Grants Received	1.4	0.8	0.0	9.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.3	—
+ Interest Received — Investing	7.6	12.5	16.7	11.8	—
+ Other Inflows / (Outflows) — Investing	-24.9	40.7	-45.7	0.0	—
Cash from Investing Activities	-251.3	-47.0	-75.8	-80.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	61.6	0.0	0.1	0.0	—
+ Repayment of Borrowings	8.2	15.1	14.9	14.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.6	0.7	—
+ Payment of Finance Lease Liabilities	0.5	0.5	—	—	—
+ Interest Paid	1.9	5.5	4.7	3.0	—
+ Dividends Paid	21.9	21.9	21.9	21.9	—
Cash from Financing Activities	29.2	-42.9	-42.0	-39.5	—
Net Changes in Cash (pre-FX)	-2.9	-1.8	0.1	5.7	—
Net Changes in Cash	-2.9	-1.8	0.1	5.7	—
Closing Cash	2.7	-1.8	—	—	—
Reference Items
EBITDA	142.3	82.8	114.8	147.8	214.8
EBITDA Margin %	6.87	4.75	5.73	8.66	10.70
Free Cash Flow (CFO − Capex)	-19.6	-27.0	66.4	88.4	88.4
Free Cash Flow to Equity	—	-47.5	46.9	71.4	—
Free Cash Flow per Basic Share	-8.98	-12.33	30.41	40.46	40.46
Price to Free Cash Flow	—	—	—	—	11.65
Cash Flow to Net Income	2.43	2.06	1.77	1.24	—
Cash Paid for Taxes	30.5	7.2	19.3	23.8	—
Cash Paid for Interest	1.9	5.5	4.7	3.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.