Century Extrusions Limited (NSE:CENTEXT)
India
· Delayed Price · Currency is INR 17.75
-1.50 (-7.79%)
Feb 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 74.5 | 59.7 | 61.7 | 21.8 | 37 | Upgrade
|
| Depreciation & Amortization | - | 32.7 | 30.5 | 33.9 | 50.9 | 51.1 | Upgrade
|
| Other Amortization | - | 0.8 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -10.1 | 6.2 | -11 | -6.1 | -5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.3 | - | 0.9 | -0.7 | 0.4 | Upgrade
|
| Other Operating Activities | - | 57.6 | 51.2 | 78.8 | 74.9 | 73.1 | Upgrade
|
| Change in Accounts Receivable | - | -114.6 | -3.6 | -221.2 | 12.9 | 72 | Upgrade
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| Change in Inventory | - | -68.4 | 98.2 | -91.3 | 0.3 | 40.5 | Upgrade
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| Change in Accounts Payable | - | 141 | -105.2 | 69.1 | 63.2 | -58 | Upgrade
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| Operating Cash Flow | - | 113.8 | 137 | -79.3 | 217.2 | 211.1 | Upgrade
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| Operating Cash Flow Growth | - | -16.93% | - | - | 2.89% | - | Upgrade
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| Capital Expenditures | - | -53.9 | -9.5 | - | -14.8 | -43.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 31.2 | - | - | Upgrade
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| Investment in Securities | - | - | 2.8 | -2.3 | - | - | Upgrade
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| Other Investing Activities | - | 4.2 | 1.5 | -71.8 | 2.2 | 0.5 | Upgrade
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| Investing Cash Flow | - | -49.7 | -5.2 | -42.9 | -12.6 | -42.9 | Upgrade
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| Short-Term Debt Issued | - | 41.9 | 51.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 65.5 | - | - | Upgrade
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| Total Debt Issued | - | 41.9 | 51.5 | 65.5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -22.5 | -32.1 | -99.2 | Upgrade
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| Long-Term Debt Repaid | - | -34.5 | -31.9 | -5 | -4.9 | -20.7 | Upgrade
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| Total Debt Repaid | - | -34.5 | -31.9 | -27.5 | -37 | -119.9 | Upgrade
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| Net Debt Issued (Repaid) | - | 7.4 | 19.6 | 38 | -37 | -119.9 | Upgrade
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| Other Financing Activities | - | -72.6 | -73.5 | - | -74.6 | -68.4 | Upgrade
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| Financing Cash Flow | - | -65.2 | -53.9 | 38 | -111.6 | -188.3 | Upgrade
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| Net Cash Flow | - | -1.1 | 77.9 | -84.2 | 93 | -20.1 | Upgrade
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| Free Cash Flow | - | 59.9 | 127.5 | -79.3 | 202.4 | 167.7 | Upgrade
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| Free Cash Flow Growth | - | -53.02% | - | - | 20.69% | - | Upgrade
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| Free Cash Flow Margin | - | 1.60% | 3.43% | -2.46% | 10.80% | 7.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.75 | 1.59 | -0.99 | 2.53 | 2.10 | Upgrade
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| Cash Interest Paid | - | 72.6 | 73.5 | 75.4 | 74.6 | 68.4 | Upgrade
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| Cash Income Tax Paid | - | 41.4 | 46.9 | 16 | 6.6 | 8.1 | Upgrade
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| Levered Free Cash Flow | - | 126.95 | 69.13 | -114.66 | 120.03 | 83.34 | Upgrade
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| Unlevered Free Cash Flow | - | 172.33 | 114.69 | -74.48 | 161.34 | 119.4 | Upgrade
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| Change in Net Working Capital | - | -71.6 | 23 | 205.5 | -61.3 | -39.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.