Century Plyboards (India) 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
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
Net Income	1,853	3,264	3,762	3,131	1,915
Depreciation & Amortization	1,371	946.8	774.41	740.91	684.14
Other Amortization	0.76	0.57	0.67	1.91	2.37
Loss (Gain) From Sale of Assets	5.79	-10.5	160.09	1.61	-21.5
Loss (Gain) From Sale of Investments	-	110.61	-13.09	-14.77	-8.07
Provision & Write-off of Bad Debts	24.72	8.54	-	16.58	-
Other Operating Activities	694.7	154.65	161.64	516.64	367.61
Change in Accounts Receivable	-885.25	-268.21	-455.68	-524.23	-455.52
Change in Inventory	-3,410	-1,166	-25.81	-1,572	288.12
Change in Accounts Payable	670.59	118.28	360.79	444.08	643.42
Change in Other Net Operating Assets	-353.38	-641.55	-346.56	20.79	290.01
Operating Cash Flow	-27.33	2,517	4,379	2,762	3,705
Operating Cash Flow Growth	-	-42.52%	58.54%	-25.46%	-7.40%
Capital Expenditures	-6,653	-8,501	-4,907	-2,826	-638.91
Sale of Property, Plant & Equipment	18.22	54.9	76.49	249.69	103.56
Divestitures	76.61	-	-	-	-
Investment in Securities	-264.41	2,349	-45.6	-647.35	-1,731
Other Investing Activities	42.1	314.86	71.72	12.04	37.01
Investing Cash Flow	-6,781	-5,781	-4,796	-3,199	-2,260
Short-Term Debt Issued	4,445	2,498	1,161	1,063	184.77
Long-Term Debt Issued	3,085	1,552	-	-	34.81
Total Debt Issued	7,530	4,050	1,161	1,063	219.58
Short-Term Debt Repaid	-	-	-	-26.5	-1,137
Long-Term Debt Repaid	-28.98	-23.16	-295.22	-349.09	-356.28
Total Debt Repaid	-28.98	-23.16	-295.22	-375.59	-1,494
Net Debt Issued (Repaid)	7,501	4,027	865.82	687.05	-1,274
Common Dividends Paid	-222.17	-222.17	-333.26	-222.54	-0.08
Other Financing Activities	-675.61	-274.35	-144.16	-115.82	-126.88
Financing Cash Flow	6,603	3,530	388.4	348.69	-1,401
Foreign Exchange Rate Adjustments	0.02	0.03	-0.02	-	-
Net Cash Flow	-205.27	265.66	-28.88	-87.99	44.36
Free Cash Flow	-6,681	-5,984	-527.86	-63.83	3,066
Free Cash Flow Growth	-	-	-	-	10.21%
Free Cash Flow Margin	-14.75%	-15.40%	-1.45%	-0.21%	14.39%
Free Cash Flow Per Share	-30.07	-26.93	-2.38	-0.29	13.80
Cash Interest Paid	655.13	253.66	129.38	103.26	116.96
Cash Income Tax Paid	1,101	1,177	1,131	1,084	463.2
Levered Free Cash Flow	-7,795	-5,948	-1,477	-1,027	2,662
Unlevered Free Cash Flow	-7,377	-5,768	-1,380	-963.52	2,739
Change in Working Capital	-3,978	-1,958	-467.25	-1,632	766.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.