CENTURYPLY — Century Plyboards (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.05bn
- IN₹158.89bn
- IN₹53.97bn
Annual cashflow statement for Century Plyboards (India), 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 | 4,682 | 5,119 | 4,392 | 2,773 | 3,574 |
| Depreciation | |||||
| Non-Cash Items | 52.1 | 83.4 | 313 | 907 | 1,496 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,715 | -1,598 | -3,135 | -5,079 | -2,320 |
| 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 | 2,762 | 4,379 | 2,517 | -27.3 | 4,570 |
| Capital Expenditures | -2,826 | -4,907 | -8,501 | -6,653 | -4,118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -373 | 111 | 2,719 | -127 | -131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,199 | -4,796 | -5,781 | -6,781 | -4,249 |
| Financing Cash Flow Items | -116 | -144 | -274 | -676 | -996 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 349 | 388 | 3,530 | 6,603 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88 | -28.9 | 266 | -205 | 100 |