Century Plyboards (India) Limited (BOM:532548)
India · Delayed Price · Currency is INR 775.15
-1.95 (-0.25%)
At close: Aug 11, 2026
Century Plyboards (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,627 | 1,853 | 3,264 | 3,762 | 3,131 |
Depreciation & Amortization | 1,821 | 1,371 | 946.8 | 774.41 | 740.91 |
Other Amortization | - | 0.76 | 0.57 | 0.67 | 1.91 |
Loss (Gain) From Sale of Assets | 2.93 | 5.79 | -10.5 | 160.09 | 1.61 |
Loss (Gain) From Sale of Investments | - | - | 110.61 | -13.09 | -14.77 |
Provision & Write-off of Bad Debts | 23.42 | 24.72 | 8.54 | - | 16.58 |
Other Operating Activities | 1,405 | 694.7 | 154.65 | 161.64 | 516.64 |
Change in Accounts Receivable | -1,197 | -885.25 | -268.21 | -455.68 | -524.23 |
Change in Inventory | -1,005 | -3,410 | -1,166 | -25.81 | -1,572 |
Change in Accounts Payable | 458.93 | 670.59 | 118.28 | 360.79 | 444.08 |
Change in Other Net Operating Assets | 434.3 | -353.38 | -641.55 | -346.56 | 20.79 |
Operating Cash Flow | 4,570 | -27.33 | 2,517 | 4,379 | 2,762 |
Operating Cash Flow Growth | - | - | -42.52% | 58.54% | -25.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,118 | -6,653 | -8,501 | -4,907 | -2,826 |
Sale of Property, Plant & Equipment | 22.32 | 18.22 | 54.9 | 76.49 | 249.69 |
Divestitures | - | 76.61 | - | - | - |
Investment in Securities | -205.51 | -264.41 | 2,349 | -45.6 | -647.35 |
Other Investing Activities | 51.92 | 42.1 | 314.86 | 71.72 | 12.04 |
Investing Cash Flow | -4,249 | -6,781 | -5,781 | -4,796 | -3,199 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,049 | 4,445 | 2,498 | 1,161 | 1,063 |
Long-Term Debt Issued | - | 3,085 | 1,552 | - | - |
Total Debt Issued | 1,049 | 7,530 | 4,050 | 1,161 | 1,063 |
Short-Term Debt Repaid | - | - | - | - | -26.5 |
Long-Term Debt Repaid | -52.56 | -28.98 | -23.16 | -295.22 | -349.09 |
Total Debt Repaid | -52.56 | -28.98 | -23.16 | -295.22 | -375.59 |
Net Debt Issued (Repaid) | 996.88 | 7,501 | 4,027 | 865.82 | 687.05 |
Common Dividends Paid | -222.17 | -222.17 | -222.17 | -333.26 | -222.54 |
Other Financing Activities | -996.12 | -675.61 | -274.35 | -144.16 | -115.82 |
Financing Cash Flow | -221.41 | 6,603 | 3,530 | 388.4 | 348.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.08 | 0.02 | 0.03 | -0.02 | - |
Net Cash Flow | 100.04 | -205.27 | 265.66 | -28.88 | -87.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 452.65 | -6,681 | -5,984 | -527.86 | -63.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.84% | -14.75% | -15.40% | -1.45% | -0.21% |
Free Cash Flow Per Share | 2.04 | -30.07 | -26.93 | -2.38 | -0.29 |
Levered Free Cash Flow | -1,433 | -7,795 | -5,948 | -1,477 | -1,027 |
Unlevered Free Cash Flow | -723.47 | -7,377 | -5,768 | -1,380 | -963.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 949.86 | 655.13 | 253.66 | 129.38 | 103.26 |
Cash Income Tax Paid | 1,011 | 1,101 | 1,177 | 1,131 | 1,084 |
Change in Working Capital | -1,309 | -3,978 | -1,958 | -467.25 | -1,632 |