CENTEXT — Century Extrusions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹2.12bn
- IN₹4.79bn
Annual cashflow statement for Century Extrusions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 86.5 | 86.4 | 109 | 128 | 151 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 77.6 | 54.8 | 82.3 | 88.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -259 | -57.5 | -83.4 | -112 | -258 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -79.3 | 137 | 114 | 133 | 40.5 |
| Capital Expenditures | — | -9.5 | -53.9 | -65.6 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.5 | -69.2 | 4.2 | 4 | 6.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.5 | -78.7 | -49.7 | -61.6 | -169 |
| Financing Cash Flow Items | -75.4 | — | -72.6 | -87.6 | -98.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | 19.6 | -65.2 | -76.5 | 30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.3 | 77.9 | -1.1 | -5 | -97.8 |