Century Extrusions Limited (NSE:CENTEXT)
India
· Delayed Price · Currency is INR 24.20
+2.25 (10.25%)
Jul 11, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 99.4 | 74.5 | 59.7 | 61.7 | 21.8 | Upgrade
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Depreciation & Amortization | 34.3 | 32.7 | 30.5 | 33.9 | 50.9 | Upgrade
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Other Amortization | - | 0.8 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.2 | -10.1 | 6.2 | -11 | -6.1 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | Upgrade
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Provision & Write-off of Bad Debts | -0.5 | 0.3 | - | 0.9 | -0.7 | Upgrade
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Other Operating Activities | 83.2 | 57.6 | 51.2 | 78.8 | 74.9 | Upgrade
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Change in Accounts Receivable | -57 | -114.6 | -3.6 | -221.2 | 12.9 | Upgrade
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Change in Inventory | -0.8 | -68.4 | 98.2 | -91.3 | 0.3 | Upgrade
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Change in Accounts Payable | -25.7 | 141 | -105.2 | 69.1 | 63.2 | Upgrade
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Operating Cash Flow | 133.1 | 113.8 | 137 | -79.3 | 217.2 | Upgrade
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Operating Cash Flow Growth | 16.96% | -16.93% | - | - | 2.89% | Upgrade
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Capital Expenditures | -65.6 | -53.9 | -9.5 | - | -14.8 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | - | - | 31.2 | - | Upgrade
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Investment in Securities | - | - | 2.8 | -2.3 | - | Upgrade
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Other Investing Activities | 3.9 | 4.2 | 1.5 | -71.8 | 2.2 | Upgrade
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Investing Cash Flow | -61.6 | -49.7 | -5.2 | -42.9 | -12.6 | Upgrade
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Short-Term Debt Issued | 42.1 | 41.9 | 51.5 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 65.5 | - | Upgrade
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Total Debt Issued | 42.1 | 41.9 | 51.5 | 65.5 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -22.5 | -32.1 | Upgrade
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Long-Term Debt Repaid | -31 | -34.5 | -31.9 | -5 | -4.9 | Upgrade
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Total Debt Repaid | -31 | -34.5 | -31.9 | -27.5 | -37 | Upgrade
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Net Debt Issued (Repaid) | 11.1 | 7.4 | 19.6 | 38 | -37 | Upgrade
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Other Financing Activities | -87.6 | -72.6 | -73.5 | - | -74.6 | Upgrade
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Financing Cash Flow | -76.5 | -65.2 | -53.9 | 38 | -111.6 | Upgrade
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Net Cash Flow | -5 | -1.1 | 77.9 | -84.2 | 93 | Upgrade
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Free Cash Flow | 67.5 | 59.9 | 127.5 | -79.3 | 202.4 | Upgrade
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Free Cash Flow Growth | 12.69% | -53.02% | - | - | 20.69% | Upgrade
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Free Cash Flow Margin | 1.57% | 1.60% | 3.43% | -2.46% | 10.80% | Upgrade
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Free Cash Flow Per Share | 0.84 | 0.75 | 1.59 | -0.99 | 2.53 | Upgrade
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Cash Interest Paid | 87.6 | 72.6 | 73.5 | 75.4 | 74.6 | Upgrade
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Cash Income Tax Paid | 28.1 | 41.4 | 46.9 | 16 | 6.6 | Upgrade
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Levered Free Cash Flow | 67.89 | 126.95 | 69.13 | -114.66 | 120.03 | Upgrade
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Unlevered Free Cash Flow | 132.7 | 172.33 | 114.69 | -74.48 | 161.34 | Upgrade
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Change in Net Working Capital | -23.5 | -71.6 | 23 | 205.5 | -61.3 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.