Century Extrusions Limited (NSE:CENTEXT)
India · Delayed Price · Currency is INR 21.14
+0.35 (1.68%)
At close: Dec 19, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 102.5 | 99.4 | 74.5 | 59.7 | 61.7 | 21.8 | Upgrade |
Depreciation & Amortization | 38.7 | 33.5 | 32.7 | 30.5 | 33.9 | 50.9 | Upgrade |
Other Amortization | 0.8 | 0.8 | 0.8 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.7 | 0.1 | -10.1 | 6.2 | -11 | -6.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | -0.5 | 0.3 | - | 0.9 | -0.7 | Upgrade |
Other Operating Activities | 85.4 | 83.3 | 57.6 | 51.2 | 78.8 | 74.9 | Upgrade |
Change in Accounts Receivable | 86.1 | -57 | -114.6 | -3.6 | -221.2 | 12.9 | Upgrade |
Change in Inventory | -167.2 | -0.8 | -68.4 | 98.2 | -91.3 | 0.3 | Upgrade |
Change in Accounts Payable | -10.6 | -25.7 | 141 | -105.2 | 69.1 | 63.2 | Upgrade |
Operating Cash Flow | 138.6 | 133.1 | 113.8 | 137 | -79.3 | 217.2 | Upgrade |
Operating Cash Flow Growth | -5.39% | 16.96% | -16.93% | - | - | 2.89% | Upgrade |
Capital Expenditures | -71.7 | - | - | -9.5 | - | -14.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 31.2 | - | Upgrade |
Investment in Securities | -65.5 | -65.5 | -53.9 | 2.8 | -2.3 | - | Upgrade |
Other Investing Activities | 3.8 | 3.9 | 4.2 | 1.5 | -71.8 | 2.2 | Upgrade |
Investing Cash Flow | -133.4 | -61.6 | -49.7 | -5.2 | -42.9 | -12.6 | Upgrade |
Short-Term Debt Issued | - | 42.1 | 41.9 | 51.5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 65.5 | - | Upgrade |
Total Debt Issued | 64.1 | 42.1 | 41.9 | 51.5 | 65.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -22.5 | -32.1 | Upgrade |
Long-Term Debt Repaid | - | -31 | -34.5 | -31.9 | -5 | -4.9 | Upgrade |
Total Debt Repaid | -11.4 | -31 | -34.5 | -31.9 | -27.5 | -37 | Upgrade |
Net Debt Issued (Repaid) | 52.7 | 11.1 | 7.4 | 19.6 | 38 | -37 | Upgrade |
Other Financing Activities | -86.1 | -87.6 | -72.6 | -73.5 | - | -74.6 | Upgrade |
Financing Cash Flow | -33.4 | -76.5 | -65.2 | -53.9 | 38 | -111.6 | Upgrade |
Net Cash Flow | -28.2 | -5 | -1.1 | 77.9 | -84.2 | 93 | Upgrade |
Free Cash Flow | 66.9 | 133.1 | 113.8 | 127.5 | -79.3 | 202.4 | Upgrade |
Free Cash Flow Growth | -19.20% | 16.96% | -10.75% | - | - | 20.69% | Upgrade |
Free Cash Flow Margin | 1.53% | 3.09% | 3.03% | 3.43% | -2.46% | 10.80% | Upgrade |
Free Cash Flow Per Share | 0.84 | 1.66 | 1.42 | 1.59 | -0.99 | 2.53 | Upgrade |
Cash Interest Paid | 86.1 | 87.6 | 72.6 | 73.5 | 75.4 | 74.6 | Upgrade |
Cash Income Tax Paid | 29.7 | 28.1 | 41.4 | 46.9 | 16 | 6.6 | Upgrade |
Levered Free Cash Flow | -8.61 | 138.64 | 178.75 | 69.13 | -114.66 | 120.03 | Upgrade |
Unlevered Free Cash Flow | 52.95 | 195.2 | 224.13 | 114.69 | -74.48 | 161.34 | Upgrade |
Change in Working Capital | -91.7 | -83.5 | -42 | -10.6 | -243.4 | 76.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.