Century Extrusions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	99.4	74.5	59.7	61.7	21.8
Depreciation & Amortization	33.5	32.7	30.5	33.9	50.9
Other Amortization	0.8	0.8	-	-	-
Asset Writedown & Restructuring Costs	0.1	-10.1	6.2	-11	-6.1
Loss (Gain) From Sale of Investments	-	-	-	-0.2	-
Provision & Write-off of Bad Debts	-0.5	0.3	-	0.9	-0.7
Other Operating Activities	83.3	57.6	51.2	78.8	74.9
Change in Accounts Receivable	-57	-114.6	-3.6	-221.2	12.9
Change in Inventory	-0.8	-68.4	98.2	-91.3	0.3
Change in Accounts Payable	-25.7	141	-105.2	69.1	63.2
Operating Cash Flow	133.1	113.8	137	-79.3	217.2
Operating Cash Flow Growth	16.96%	-16.93%	-	-	2.89%
Capital Expenditures	-	-	-9.5	-	-14.8
Sale of Property, Plant & Equipment	-	-	-	31.2	-
Investment in Securities	-65.5	-53.9	2.8	-2.3	-
Other Investing Activities	3.9	4.2	1.5	-71.8	2.2
Investing Cash Flow	-61.6	-49.7	-5.2	-42.9	-12.6
Short-Term Debt Issued	42.1	41.9	51.5	-	-
Long-Term Debt Issued	-	-	-	65.5	-
Total Debt Issued	42.1	41.9	51.5	65.5	-
Short-Term Debt Repaid	-	-	-	-22.5	-32.1
Long-Term Debt Repaid	-31	-34.5	-31.9	-5	-4.9
Total Debt Repaid	-31	-34.5	-31.9	-27.5	-37
Net Debt Issued (Repaid)	11.1	7.4	19.6	38	-37
Other Financing Activities	-87.6	-72.6	-73.5	-	-74.6
Financing Cash Flow	-76.5	-65.2	-53.9	38	-111.6
Net Cash Flow	-5	-1.1	77.9	-84.2	93
Free Cash Flow	133.1	113.8	127.5	-79.3	202.4
Free Cash Flow Growth	16.96%	-10.75%	-	-	20.69%
Free Cash Flow Margin	3.09%	3.03%	3.43%	-2.46%	10.80%
Free Cash Flow Per Share	1.66	1.42	1.59	-0.99	2.53
Cash Interest Paid	87.6	72.6	73.5	75.4	74.6
Cash Income Tax Paid	28.1	41.4	46.9	16	6.6
Levered Free Cash Flow	138.64	178.75	69.13	-114.66	120.03
Unlevered Free Cash Flow	195.2	224.13	114.69	-74.48	161.34
Change in Working Capital	-83.5	-42	-10.6	-243.4	76.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.