Century Plyboards (India) Limited (CENTURYPLY.NS)

INR 794.75

(-1.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.55 Billion 4.37 Billion 2.76 Billion 3.7 Billion 4 Billion 2.65 Billion
Net Income 3.26 Billion 5.11 Billion 4.68 Billion 2.59 Billion 1.77 Billion 2.02 Billion
Depreciation & Amortization 947.36 Million 775.08 Million 742.81 Million 686.5 Million 763.1 Million 594.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.95 Billion -467.25 Million -1.63 Billion 766.02 Million 846.62 Million -54.25 Million
Other non-cash items 3.51 Billion -1.04 Billion -1.03 Billion -343.07 Million 619.35 Million 94.35 Million
Investing Cash Flow -6.09 Billion -4.79 Billion -3.19 Billion -2.25 Billion -245.49 Million -1.46 Billion
Investments in PPE -8.5 Billion -4.9 Billion -2.82 Billion -638.9 Million -1.21 Billion -1.63 Billion
Acquisitions 54.89 Million 296.65 Million 297.93 Million 103.56 Million 983.9 Million 65.88 Million
Investment purchases -105.71 Million -60.43 Million -1.76 Billion -1.09 Billion -14.86 Million -3.17 Million
Sales/Maturities of investments 2.45 Billion 14.83 Million 1.11 Billion -103.56 Million -983.9 Million -65.88 Million
Other Investing Activities -79.03 Million -140.44 Million -23.43 Million -523.19 Million 988.39 Million 169.48 Million
Financing Cash Flow 3.8 Billion 388.39 Million 348.69 Million -1.4 Billion -3.77 Billion -1.15 Billion
Debt repayment -4.04 Billion -246.33 Million -325.81 Million -1.45 Billion -4.07 Billion -2.36 Billion
Dividends payments -222.17 Million -333.25 Million -222.54 Million -81 Thousand -535.31 Million -222.12 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.22 Billion 967.99 Million 897.04 Million 54.61 Million 744.97 Million 1.42 Billion
Accounts receivables -268.21 Million -455.67 Million -524.23 Million -455.52 Million 388.95 Million 594.12 Million
Accounts payables 118.27 Million 360.78 Million 444.08 Million 643.42 Million -79.13 Million -142.14 Million
Inventory -1.16 Billion -25.8 Million -1.57 Billion 288.11 Million 499.52 Million -785.51 Million
Other working capital -641.54 Million -346.55 Million 20.79 Million 290 Million 37.28 Million 279.27 Million
Cash at beginning of period 143.19 Million 170.19 Million 258.18 Million 213.83 Million 232.01 Million 202.88 Million
Cash at end of period 671.4 Million 141.32 Million 170.19 Million 258.18 Million 213.83 Million 232.01 Million
Capital Expenditure -8.5 Billion -4.9 Billion -2.82 Billion -638.9 Million -1.21 Billion -1.63 Billion
Effect of forex changes on cash 26 Thousand 21 Thousand - - - -
Net cash flow / Change in cash 528.2 Million -28.87 Million -87.98 Million 44.35 Million -18.18 Million 29.13 Million
Free Cash Flow -5.94 Billion -527.86 Million -63.82 Million 3.06 Billion 2.78 Billion 1.02 Billion

Cash Flow Charts