Century Plyboards (India) Limited (NSE:CENTURYPLY)
India flag India · Delayed Price · Currency is INR
789.20
+4.45 (0.57%)
Jun 6, 2025, 3:29 PM IST

Century Plyboards (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,8533,2643,7623,1311,915
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Depreciation & Amortization
1,372946.8774.41740.91684.14
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Other Amortization
-0.570.671.912.37
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Loss (Gain) From Sale of Assets
5.79-10.5160.091.61-21.5
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Loss (Gain) From Sale of Investments
-110.61-13.09-14.77-8.07
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Provision & Write-off of Bad Debts
24.729.76-16.58-
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Other Operating Activities
694.7153.43161.64516.64367.61
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Change in Accounts Receivable
-885.25-268.21-455.68-524.23-455.52
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Change in Inventory
-3,410-1,166-25.81-1,572288.12
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Change in Accounts Payable
670.59118.28360.79444.08643.42
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Change in Other Net Operating Assets
-353.38-641.55-346.5620.79290.01
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Operating Cash Flow
-27.332,5174,3792,7623,705
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Operating Cash Flow Growth
--42.52%58.54%-25.46%-7.40%
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Capital Expenditures
-6,653-8,501-4,907-2,826-638.91
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Sale of Property, Plant & Equipment
18.2254.976.49249.69103.56
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Investment in Securities
-187.812,429-45.6-647.35-1,731
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Other Investing Activities
42.1235.8371.7212.0437.01
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Investing Cash Flow
-6,781-5,781-4,796-3,199-2,260
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Short-Term Debt Issued
4,4453,6251,1611,063184.77
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Long-Term Debt Issued
3,0851,552--34.81
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Total Debt Issued
7,5305,1761,1611,063219.58
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Short-Term Debt Repaid
--1,126--26.5-1,137
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Long-Term Debt Repaid
-28.98-23.16-295.22-349.09-356.28
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Total Debt Repaid
-28.98-1,150-295.22-375.59-1,494
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Net Debt Issued (Repaid)
7,5014,027865.82687.05-1,274
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Common Dividends Paid
-222.17-222.17-333.26-222.54-0.08
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Other Financing Activities
-675.61-274.35-144.16-115.82-126.88
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Financing Cash Flow
6,6033,530388.4348.69-1,401
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Foreign Exchange Rate Adjustments
0.020.03-0.02--
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Net Cash Flow
-205.27265.66-28.88-87.9944.36
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Free Cash Flow
-6,681-5,984-527.86-63.833,066
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Free Cash Flow Growth
----10.21%
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Free Cash Flow Margin
-14.75%-15.40%-1.45%-0.21%14.39%
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Free Cash Flow Per Share
-30.07-26.93-2.38-0.2913.80
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Cash Interest Paid
655.13253.66129.38103.26116.96
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Cash Income Tax Paid
1,1011,1771,1311,084463.2
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Levered Free Cash Flow
-7,436-6,293-1,477-1,0272,662
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Unlevered Free Cash Flow
-7,005-6,113-1,380-963.522,739
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Change in Net Working Capital
3,9071,296423.841,748-1,020
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.