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Century Enka Limited (IN:CENTENKA)
:CENTENKA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.02B | ₹ 17.44B | ₹ 20.68B | ₹ 20.98B | ₹ 12.15B |
| Gross Profit | ₹ 4.56B | ₹ 3.60B | ₹ 1.62B | ₹ 4.56B | ₹ 2.86B |
| Operating Income | ₹ 3.28B | ₹ 2.37B | ₹ 996.60M | ₹ 2.27B | ₹ 803.00M |
| EBITDA | ₹ 1.15B | ₹ 1.15B | ₹ 1.61B | ₹ 2.85B | ₹ 1.34B |
| Net Income | ₹ 664.70M | ₹ 427.50M | ₹ 903.20M | ₹ 1.84B | ₹ 709.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.42B | ₹ 2.76B | ₹ 3.20B | ₹ 2.65B | ₹ 3.46B |
| Total Assets | ₹ 17.82B | ₹ 16.84B | ₹ 16.23B | ₹ 15.23B | ₹ 13.40B |
| Total Debt | ₹ 368.20M | ₹ 522.50M | ₹ 678.40M | ₹ 149.20M | ₹ 131.50M |
| Net Debt | ₹ 322.20M | ₹ 513.80M | ₹ 651.40M | ₹ 93.30M | ₹ 48.90M |
| Total Liabilities | ₹ 3.64B | ₹ 3.20B | ₹ 3.01B | ₹ 2.72B | ₹ 2.51B |
| Stockholders' Equity | ₹ 14.18B | ₹ 13.64B | ₹ 13.22B | ₹ 12.51B | ₹ 10.89B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 664.40M | ₹ -269.50M | ₹ -196.30M | ₹ -302.10M | ₹ 960.90M |
| Operating Cash Flow | ₹ 1.18B | ₹ 880.60M | ₹ 2.19B | ₹ 555.60M | ₹ 1.09B |
| Investing Cash Flow | ₹ -758.40M | ₹ -469.80M | ₹ -2.51B | ₹ -412.80M | ₹ -760.00M |
| Financing Cash Flow | ₹ -419.50M | ₹ -429.10M | ₹ 291.80M | ₹ -169.50M | ₹ -285.90M |