CENTEXT — Century Extrusions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.74bn
- IN₹3.75bn
- 79
- 63
- 26
- 60
Annual cashflow statement for Century Extrusions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.8 | 31.3 | 86.5 | 86.4 | 109 |
| Depreciation | |||||
| Non-Cash Items | 59.8 | 65.2 | 59.7 | 77.6 | 54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.4 | 69.8 | -259 | -57.5 | -83.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | 217 | -79.3 | 137 | 114 |
| Capital Expenditures | -43.4 | -14.8 | — | -9.5 | -53.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | 2.2 | 32.5 | -69.2 | 4.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -12.6 | 32.5 | -78.7 | -49.7 |
| Financing Cash Flow Items | -68.4 | -74.6 | -75.4 | — | -72.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -112 | -37.5 | 19.6 | -65.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | 93 | -84.3 | 77.9 | -1.1 |