Century Extrusions Limited (NSE:CENTEXT)
India · Delayed Price · Currency is INR 21.65
-0.28 (-1.28%)
Aug 18, 2026, 3:29 PM IST
Century Extrusions 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 | 109.7 | 99.4 | 74.5 | 59.7 | 61.7 |
Depreciation & Amortization | 58 | 33.5 | 32.7 | 30.5 | 33.9 |
Other Amortization | 0.6 | 0.8 | 0.8 | - | - |
Asset Writedown & Restructuring Costs | -7 | 0.1 | -10.1 | 6.2 | -11 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 |
Provision & Write-off of Bad Debts | 1.4 | -0.5 | 0.3 | - | 0.9 |
Other Operating Activities | 109.3 | 83.3 | 57.6 | 51.2 | 78.8 |
Change in Accounts Receivable | 60.7 | -57 | -114.6 | -3.6 | -221.2 |
Change in Inventory | -276 | -0.8 | -68.4 | 98.2 | -91.3 |
Change in Accounts Payable | -16.2 | -25.7 | 141 | -105.2 | 69.1 |
Operating Cash Flow | 40.5 | 133.1 | 113.8 | 137 | -79.3 |
Operating Cash Flow Growth | -69.57% | 16.96% | -16.93% | - | - |
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 | -175.5 | -65.6 | - | -9.5 | - |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 31.2 |
Investment in Securities | 1.4 | - | -53.9 | 2.8 | -2.3 |
Other Investing Activities | 5 | 3.9 | 4.2 | 1.5 | -71.8 |
Investing Cash Flow | -169 | -61.6 | -49.7 | -5.2 | -42.9 |
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 | 157 | 42.1 | 41.9 | 51.5 | - |
Long-Term Debt Issued | - | - | - | - | 65.5 |
Total Debt Issued | 157 | 42.1 | 41.9 | 51.5 | 65.5 |
Short-Term Debt Repaid | - | - | - | - | -22.5 |
Long-Term Debt Repaid | -27.5 | -31 | -34.5 | -31.9 | -5 |
Total Debt Repaid | -27.5 | -31 | -34.5 | -31.9 | -27.5 |
Net Debt Issued (Repaid) | 129.5 | 11.1 | 7.4 | 19.6 | 38 |
Other Financing Activities | -98.8 | -87.6 | -72.6 | -73.5 | - |
Financing Cash Flow | 30.7 | -76.5 | -65.2 | -53.9 | 38 |
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 |
Net Cash Flow | -97.8 | -5 | -1.1 | 77.9 | -84.2 |
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 | -135 | 67.5 | 113.8 | 127.5 | -79.3 |
Free Cash Flow Growth | - | -40.69% | -10.75% | - | - |
Free Cash Flow Margin | -2.82% | 1.57% | 3.03% | 3.43% | -2.46% |
Free Cash Flow Per Share | -1.69 | 0.84 | 1.42 | 1.59 | -0.99 |
Levered Free Cash Flow | -319.8 | 73.04 | 178.75 | 69.13 | -114.66 |
Unlevered Free Cash Flow | -257.99 | 129.6 | 224.13 | 114.69 | -74.48 |
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 | 98.8 | 87.6 | 72.6 | 73.5 | 75.4 |
Cash Income Tax Paid | 26 | 28.1 | 41.4 | 46.9 | 16 |
Change in Working Capital | -231.5 | -83.5 | -42 | -10.6 | -243.4 |