CENTURYPLY — Century Plyboards (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹141.00bn
- IN₹144.98bn
- IN₹36.47bn
- 84
- 10
- 58
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,023 | 1,772 | 2,596 | 4,682 | 5,119 |
Depreciation | |||||
Non-Cash Items | 542 | 1,034 | 120 | 52.1 | 83.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -502 | 432 | 303 | -2,715 | -1,598 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,658 | 4,001 | 3,705 | 2,762 | 4,379 |
Capital Expenditures | -1,636 | -1,219 | -639 | -2,826 | -4,907 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 166 | 974 | -1,621 | -373 | 111 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,470 | -245 | -2,260 | -3,199 | -4,796 |
Financing Cash Flow Items | -424 | -491 | -127 | -116 | -144 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,159 | -3,774 | -1,401 | 349 | 388 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.1 | -18.2 | 44.4 | -88 | -28.9 |