Century Plyboards (India) Limited (BOM:532548)
India · Delayed Price · Currency is INR 736.70
-4.85 (-0.65%)
At close: Aug 8, 2025
Patterson Companies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 1,853 | 3,264 | 3,762 | 3,131 | 1,915 | Upgrade |
Depreciation & Amortization | - | 1,372 | 946.8 | 774.41 | 740.91 | 684.14 | Upgrade |
Other Amortization | - | - | 0.57 | 0.67 | 1.91 | 2.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | 5.79 | -10.5 | 160.09 | 1.61 | -21.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 110.61 | -13.09 | -14.77 | -8.07 | Upgrade |
Provision & Write-off of Bad Debts | - | 24.72 | 9.76 | - | 16.58 | - | Upgrade |
Other Operating Activities | - | 694.7 | 153.43 | 161.64 | 516.64 | 367.61 | Upgrade |
Change in Accounts Receivable | - | -885.25 | -268.21 | -455.68 | -524.23 | -455.52 | Upgrade |
Change in Inventory | - | -3,410 | -1,166 | -25.81 | -1,572 | 288.12 | Upgrade |
Change in Accounts Payable | - | 670.59 | 118.28 | 360.79 | 444.08 | 643.42 | Upgrade |
Change in Other Net Operating Assets | - | -353.38 | -641.55 | -346.56 | 20.79 | 290.01 | Upgrade |
Operating Cash Flow | - | -27.33 | 2,517 | 4,379 | 2,762 | 3,705 | Upgrade |
Operating Cash Flow Growth | - | - | -42.52% | 58.54% | -25.46% | -7.40% | Upgrade |
Capital Expenditures | - | -6,653 | -8,501 | -4,907 | -2,826 | -638.91 | Upgrade |
Sale of Property, Plant & Equipment | - | 18.22 | 54.9 | 76.49 | 249.69 | 103.56 | Upgrade |
Investment in Securities | - | -187.81 | 2,429 | -45.6 | -647.35 | -1,731 | Upgrade |
Other Investing Activities | - | 42.1 | 235.83 | 71.72 | 12.04 | 37.01 | Upgrade |
Investing Cash Flow | - | -6,781 | -5,781 | -4,796 | -3,199 | -2,260 | Upgrade |
Short-Term Debt Issued | - | 4,445 | 3,625 | 1,161 | 1,063 | 184.77 | Upgrade |
Long-Term Debt Issued | - | 3,085 | 1,552 | - | - | 34.81 | Upgrade |
Total Debt Issued | - | 7,530 | 5,176 | 1,161 | 1,063 | 219.58 | Upgrade |
Short-Term Debt Repaid | - | - | -1,126 | - | -26.5 | -1,137 | Upgrade |
Long-Term Debt Repaid | - | -28.98 | -23.16 | -295.22 | -349.09 | -356.28 | Upgrade |
Total Debt Repaid | - | -28.98 | -1,150 | -295.22 | -375.59 | -1,494 | Upgrade |
Net Debt Issued (Repaid) | - | 7,501 | 4,027 | 865.82 | 687.05 | -1,274 | Upgrade |
Common Dividends Paid | - | -222.17 | -222.17 | -333.26 | -222.54 | -0.08 | Upgrade |
Other Financing Activities | - | -675.61 | -274.35 | -144.16 | -115.82 | -126.88 | Upgrade |
Financing Cash Flow | - | 6,603 | 3,530 | 388.4 | 348.69 | -1,401 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.02 | 0.03 | -0.02 | - | - | Upgrade |
Net Cash Flow | - | -205.27 | 265.66 | -28.88 | -87.99 | 44.36 | Upgrade |
Free Cash Flow | - | -6,681 | -5,984 | -527.86 | -63.83 | 3,066 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 10.21% | Upgrade |
Free Cash Flow Margin | - | -14.75% | -15.40% | -1.45% | -0.21% | 14.39% | Upgrade |
Free Cash Flow Per Share | - | -30.07 | -26.93 | -2.38 | -0.29 | 13.80 | Upgrade |
Cash Interest Paid | - | 655.13 | 253.66 | 129.38 | 103.26 | 116.96 | Upgrade |
Cash Income Tax Paid | - | 1,101 | 1,177 | 1,131 | 1,084 | 463.2 | Upgrade |
Levered Free Cash Flow | - | -7,436 | -6,293 | -1,477 | -1,027 | 2,662 | Upgrade |
Unlevered Free Cash Flow | - | -7,005 | -6,113 | -1,380 | -963.52 | 2,739 | Upgrade |
Change in Working Capital | - | -3,978 | -1,958 | -467.25 | -1,632 | 766.02 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.