Century Extrusions Limited (CENTEXT.NS)
INR 25.84
(-0.84%)
INR 25.84
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.4 Million | 137 Million | -79.3 Million | 217.2 Million | 211.1 Million | -25.6 Million |
| Net Income | 74.5 Million | 86.4 Million | 86.5 Million | 31.3 Million | 53.8 Million | 56.5 Million |
| Depreciation & Amortization | 33.5 Million | 30.5 Million | 33.9 Million | 50.9 Million | 51.1 Million | 43.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42 Million | -10.6 Million | -243.4 Million | 76.4 Million | 54.5 Million | -166 Million |
| Other non-cash items | 88.4 Million | 30.7 Million | 43.7 Million | 58.6 Million | 51.7 Million | 40.8 Million |
| Investing Cash Flow | -53.9 Million | -78.7 Million | 32.5 Million | -12.6 Million | -42.9 Million | -69.5 Million |
| Investments in PPE | -53.9 Million | -9.5 Million | -31.2 Million | -14.8 Million | -43.4 Million | -73.6 Million |
| Acquisitions | - | - | 31.2 Million | - | - | 100 Thousand |
| Investment purchases | - | - | -3.9 Million | - | - | - |
| Sales/Maturities of investments | - | 2.8 Million | 1.6 Million | - | - | - |
| Other Investing Activities | -49.7 Million | -72 Million | 34.8 Million | 2.2 Million | 500 Thousand | 4 Million |
| Financing Cash Flow | 7.4 Million | 19.6 Million | -37.5 Million | -111.6 Million | -188.3 Million | 103.4 Million |
| Debt repayment | -13.8 Million | -25.4 Million | -43 Million | -32.8 Million | -115.9 Million | -159.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Million | 45 Million | 5.5 Million | -78.8 Million | -72.4 Million | 262.6 Million |
| Accounts receivables | -114.6 Million | -3.6 Million | -221.2 Million | 12.9 Million | 72 Million | -42.7 Million |
| Accounts payables | 141 Million | -105.2 Million | 69.1 Million | 63.2 Million | -58 Million | 2.9 Million |
| Inventory | -68.4 Million | 98.2 Million | -91.3 Million | 300 Thousand | 40.5 Million | -126.2 Million |
| Other working capital | 141 Million | - | - | - | - | - |
| Cash at beginning of period | 80.6 Million | 28.8 Million | 113 Million | 20 Million | 40.1 Million | 31.8 Million |
| Cash at end of period | 161.3 Million | 106.7 Million | 28.7 Million | 113 Million | 20 Million | 40.1 Million |
| Capital Expenditure | -53.9 Million | -9.5 Million | -31.2 Million | -14.8 Million | -43.4 Million | -73.6 Million |
| Effect of forex changes on cash | - | - | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | 80.7 Million | 77.9 Million | -84.3 Million | 93 Million | -20.1 Million | 8.3 Million |
| Free Cash Flow | -8.5 Million | 127.5 Million | -110.5 Million | 202.4 Million | 167.7 Million | -99.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.3 Million | 15.45 Million | 74.5 Million | 15.45 Million | 23.3 Million | 20.3 Million |
| Depreciation & Amortization | - | 9.65 Million | 33.5 Million | 9.65 Million | 6.9 Million | 7.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.55 Million | -42 Million | -26.55 Million | - | - |
| Other non-cash items | -24.3 Million | 35.85 Million | 88.4 Million | 35.85 Million | -23.3 Million | -20.3 Million |
| Investing Cash Flow | - | -23.6 Million | -53.9 Million | -23.6 Million | - | - |
| Investments in PPE | - | -24.35 Million | -53.9 Million | -24.35 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 750 Thousand | - | 750 Thousand | - | - |
| Financing Cash Flow | - | 11.1 Million | 7.4 Million | 11.1 Million | - | - |
| Debt repayment | - | - | -13.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 11.1 Million | - | 11.1 Million | - | - |
| Accounts receivables | - | -32.7 Million | -114.6 Million | -32.7 Million | - | - |
| Accounts payables | - | - | 141 Million | - | - | - |
| Inventory | - | 6.15 Million | -68.4 Million | 6.15 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 80.6 Million | - | 14.9 Million | 80.6 Million |
| Cash at end of period | - | 21.9 Million | 161.3 Million | 21.9 Million | 28.7 Million | 95.2 Million |
| Capital Expenditure | - | -24.35 Million | -53.9 Million | -24.35 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 21.9 Million | 80.7 Million | 21.9 Million | 13.8 Million | 14.6 Million |
| Free Cash Flow | - | 10.05 Million | -8.5 Million | 10.05 Million | 13.8 Million | 14.6 Million |
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