Century Plyboards (India) Limited (NSE: CENTURYPLY)
India
· Delayed Price · Currency is INR 699.80
-35.45 (-4.82%)
Nov 21, 2024, 3:30 PM IST
Century Plyboards (India) 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 | Sep '24 Sep 30, 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 | 2,170 | 3,264 | 3,762 | 3,131 | 1,915 | 1,506 | Upgrade
|
| Depreciation & Amortization | 1,155 | 946.8 | 774.41 | 740.91 | 684.14 | 760.55 | Upgrade
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| Other Amortization | 0.57 | 0.57 | 0.67 | 1.91 | 2.37 | 2.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.29 | -10.5 | 160.09 | 1.61 | -21.5 | 594.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 110.61 | 110.61 | -13.09 | -14.77 | -8.07 | -11.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.01 | 9.76 | - | 16.58 | - | 2.72 | Upgrade
|
| Other Operating Activities | 543.39 | 153.43 | 161.64 | 516.64 | 367.61 | 299.92 | Upgrade
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| Change in Accounts Receivable | -268.21 | -268.21 | -455.68 | -524.23 | -455.52 | 388.96 | Upgrade
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| Change in Inventory | -1,462 | -1,166 | -25.81 | -1,572 | 288.12 | 499.53 | Upgrade
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| Change in Accounts Payable | -43.96 | 118.28 | 360.79 | 444.08 | 643.42 | -79.13 | Upgrade
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| Change in Other Net Operating Assets | -759.02 | -641.55 | -346.56 | 20.79 | 290.01 | 37.28 | Upgrade
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| Operating Cash Flow | 1,470 | 2,517 | 4,379 | 2,762 | 3,705 | 4,001 | Upgrade
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| Operating Cash Flow Growth | -50.41% | -42.52% | 58.54% | -25.46% | -7.40% | 50.53% | Upgrade
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| Capital Expenditures | -8,499 | -8,501 | -4,907 | -2,826 | -638.91 | -1,219 | Upgrade
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| Sale of Property, Plant & Equipment | 42.25 | 54.9 | 76.49 | 249.69 | 103.56 | 983.9 | Upgrade
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| Investment in Securities | 252.16 | 2,429 | -45.6 | -647.35 | -1,731 | -14.86 | Upgrade
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| Other Investing Activities | 153.67 | 235.83 | 71.72 | 12.04 | 37.01 | 4.49 | Upgrade
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| Investing Cash Flow | -8,051 | -5,781 | -4,796 | -3,199 | -2,260 | -245.49 | Upgrade
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| Short-Term Debt Issued | - | 3,625 | 1,161 | 1,063 | 184.77 | 1,272 | Upgrade
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| Long-Term Debt Issued | - | 1,552 | - | - | 34.81 | - | Upgrade
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| Total Debt Issued | 9,067 | 5,176 | 1,161 | 1,063 | 219.58 | 1,272 | Upgrade
|
| Short-Term Debt Repaid | - | -1,126 | - | -26.5 | -1,137 | -2,945 | Upgrade
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| Long-Term Debt Repaid | - | -23.16 | -295.22 | -349.09 | -356.28 | -1,165 | Upgrade
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| Total Debt Repaid | -1,773 | -1,150 | -295.22 | -375.59 | -1,494 | -4,111 | Upgrade
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| Net Debt Issued (Repaid) | 7,294 | 4,027 | 865.82 | 687.05 | -1,274 | -2,839 | Upgrade
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| Common Dividends Paid | -222.17 | -222.17 | -333.26 | -222.54 | -0.08 | -443.98 | Upgrade
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| Other Financing Activities | -473.42 | -274.35 | -144.16 | -115.82 | -126.88 | -491.19 | Upgrade
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| Financing Cash Flow | 6,598 | 3,530 | 388.4 | 348.69 | -1,401 | -3,774 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.03 | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | 16.72 | 265.66 | -28.88 | -87.99 | 44.36 | -18.19 | Upgrade
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| Free Cash Flow | -7,030 | -5,984 | -527.86 | -63.83 | 3,066 | 2,782 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 10.21% | 172.24% | Upgrade
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| Free Cash Flow Margin | -16.79% | -15.40% | -1.45% | -0.21% | 14.39% | 12.01% | Upgrade
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| Free Cash Flow Per Share | -31.65 | -26.93 | -2.38 | -0.29 | 13.80 | 12.52 | Upgrade
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| Cash Interest Paid | 449.34 | 253.66 | 129.38 | 103.26 | 116.96 | 387.55 | Upgrade
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| Cash Income Tax Paid | 1,136 | 1,177 | 1,131 | 1,084 | 463.2 | 506.01 | Upgrade
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| Levered Free Cash Flow | -9,427 | -6,293 | -1,477 | -1,027 | 2,662 | 1,682 | Upgrade
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| Unlevered Free Cash Flow | -9,123 | -6,113 | -1,380 | -963.52 | 2,739 | 1,918 | Upgrade
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| Change in Net Working Capital | 4,042 | 1,296 | 423.84 | 1,748 | -1,020 | -776.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.