Century Textiles and Industries Limited (CENTURYTEX.BO)
INR 2716.5
(0.0%)
INR 2716.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.92 Billion | 2.7 Billion | -511.3 Million | 5.66 Billion | -228.1 Million | 5.47 Billion |
| Net Income | 2.95 Billion | 4.06 Billion | 2.15 Billion | -450.1 Million | 2.57 Billion | 63.13 Billion |
| Depreciation & Amortization | 2.09 Billion | 2.27 Billion | 2.3 Billion | 2.31 Billion | 2.28 Billion | 2.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 111.6 Million | - | - | - | - | - |
| Change in working capital | -7.92 Billion | -2.07 Billion | -4.03 Billion | 2.01 Billion | -4.4 Billion | -2.31 Billion |
| Other non-cash items | 15.75 Billion | -1.55 Billion | -933.5 Million | 1.78 Billion | -677 Million | -57.43 Billion |
| Investing Cash Flow | -5 Billion | 1.38 Billion | -1.76 Billion | -916.3 Million | -2.41 Billion | -1.22 Billion |
| Investments in PPE | -1.8 Billion | -1.21 Billion | -1.28 Billion | -882.5 Million | -2.07 Billion | -936.7 Million |
| Acquisitions | -401.5 Million | -100 Million | 342.2 Million | 170.7 Million | 1.41 Billion | 183.6 Million |
| Investment purchases | -2.79 Billion | -100 Million | -982.8 Million | -423.4 Million | -94.6 Million | -584.9 Million |
| Sales/Maturities of investments | - | 1.31 Billion | - | 21.3 Million | -1.56 Billion | 114 Million |
| Other Investing Activities | -950 Million | 1.48 Billion | 163 Million | 197.6 Million | -94.6 Million | -4.9 Million |
| Financing Cash Flow | 13.98 Billion | -5.53 Billion | 2.06 Billion | -4.7 Billion | 3.91 Billion | -6.77 Billion |
| Debt repayment | -15.52 Billion | -5.86 Billion | -4 Billion | -7.71 Billion | -1.08 Billion | -48.1 Million |
| Dividends payments | -554.1 Million | -446.8 Million | -114.8 Million | -336.8 Million | -1 Billion | -726 Million |
| Common Stock Repurchased | -950 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -464 Million | 772.9 Million | 6.19 Billion | 3.34 Billion | 5.83 Billion | -5.99 Billion |
| Accounts receivables | -159.6 Million | 428.7 Million | -605.9 Million | 201.1 Million | 227.7 Million | -807.4 Million |
| Accounts payables | -272.2 Million | -635.5 Million | 2.1 Billion | 1.37 Billion | -185.7 Million | 3.82 Billion |
| Inventory | -13.16 Billion | -8.95 Billion | -7.9 Billion | -937.2 Million | -3.89 Billion | -1.8 Billion |
| Other working capital | 5.67 Billion | 7.09 Billion | 2.37 Billion | 1.38 Billion | -554.7 Million | -3.52 Billion |
| Cash at beginning of period | 1.02 Billion | 236.6 Million | 442.5 Million | 403.5 Million | -874.5 Million | 1.65 Billion |
| Cash at end of period | 4.01 Billion | -1.2 Billion | 236.6 Million | 442.5 Million | 403.5 Million | -874.5 Million |
| Capital Expenditure | -1.8 Billion | -1.21 Billion | -1.28 Billion | -882.5 Million | -2.07 Billion | -936.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.99 Billion | -1.44 Billion | -205.9 Million | 39 Million | 1.27 Billion | -2.52 Billion |
| Free Cash Flow | -6.73 Billion | 1.49 Billion | -1.79 Billion | 4.78 Billion | -2.3 Billion | 4.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.8 Million | 38.3 Million | 2.95 Billion | 833 Million | -304.4 Million | -58.8 Million |
| Depreciation & Amortization | - | - | 2.09 Billion | 611.7 Million | 592.1 Million | 584.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 111.6 Million | - | - | - |
| Change in working capital | - | - | -7.92 Billion | - | - | - |
| Other non-cash items | -77.8 Million | -38.3 Million | 15.75 Billion | -833 Million | 3.1 Billion | -6.21 Billion |
| Investing Cash Flow | - | - | -5 Billion | - | -4.29 Billion | -220 Million |
| Investments in PPE | - | - | -1.8 Billion | - | -440.4 Million | -220 Million |
| Acquisitions | - | - | -401.5 Million | - | - | - |
| Investment purchases | - | - | -2.79 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -950 Million | - | -3.85 Billion | - |
| Financing Cash Flow | - | - | 13.98 Billion | - | 10.69 Billion | -950 Million |
| Debt repayment | - | - | -15.52 Billion | - | -304.3 Million | - |
| Dividends payments | - | - | -554.1 Million | - | -556.1 Million | - |
| Common Stock Repurchased | - | - | -950 Million | - | -950 Million | - |
| Common Stock Issuance | - | - | - | - | 11.56 Billion | - |
| Other Financing Activities | - | - | -464 Million | - | 950 Million | -950 Million |
| Accounts receivables | - | - | -159.6 Million | - | - | - |
| Accounts payables | - | - | -272.2 Million | - | - | - |
| Inventory | - | - | -13.16 Billion | - | - | - |
| Other working capital | - | - | 5.67 Billion | - | - | - |
| Cash at beginning of period | - | - | 1.02 Billion | 4.61 Billion | -3.99 Billion | 1.02 Billion |
| Cash at end of period | - | - | 4.01 Billion | 833 Million | 4.61 Billion | -8.03 Billion |
| Capital Expenditure | - | - | -1.8 Billion | - | -440.4 Million | -220 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.02 Billion |
| Net cash flow / Change in cash | - | - | 2.99 Billion | -3.77 Billion | 8.61 Billion | -9.05 Billion |
| Free Cash Flow | - | - | -6.73 Billion | 833 Million | 1.76 Billion | -7.08 Billion |
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