CENTURY PLYBOARDS (INDIA)
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CENTURY PLYBOARDS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹277 Cr | ₹439 Cr | ₹512 Cr | ₹468 Cr | ₹260 Cr |
| Adjustment | ₹228 Cr | ₹126 Cr | ₹86 Cr | ₹79 Cr | ₹81 Cr |
| Changes In working Capital | ₹-398 Cr | ₹-196 Cr | ₹-47 Cr | ₹-163 Cr | ₹77 Cr |
| Cash Flow after changes in Working Capital | ₹107 Cr | ₹369 Cr | ₹551 Cr | ₹385 Cr | ₹417 Cr |
| Cash Flow from Operating Activities | ₹-2.73 Cr | ₹252 Cr | ₹438 Cr | ₹276 Cr | ₹371 Cr |
| Cash Flow from Investing Activities | ₹-678 Cr | ₹-578 Cr | ₹-480 Cr | ₹-320 Cr | ₹-226 Cr |
| Cash Flow from Financing Activities | ₹660 Cr | ₹353 Cr | ₹39 Cr | ₹35 Cr | ₹-140 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹27 Cr | ₹-2.89 Cr | ₹-8.80 Cr | ₹4.44 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹14 Cr | ₹17 Cr | ₹26 Cr | ₹21 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹20 Cr | ₹41 Cr | ₹14 Cr | ₹17 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of CENTURY PLYBOARDS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENTURY PLYBOARDS (INDIA) | ₹17,045.0 Cr | -4.1% | 0.7% | -10.1% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹2,834.3 Cr | -6.6% | -9% | -21.1% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹2,688.0 Cr | -4.2% | 1.3% | -35.8% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹961.6 Cr | -4.8% | -8.8% | -33.3% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹178.8 Cr | -4.1% | 3.9% | -4.9% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹166.0 Cr | 3.4% | -8.2% | -31.5% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTURY PLYBOARDS (INDIA) | -4.1% |
0.7% |
-10.1% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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