CENTURY PLYBOARDS (INDIA)
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CENTURY PLYBOARDS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹512 Cr | ₹468 Cr | ₹260 Cr | ₹177 Cr | ₹202 Cr |
Adjustment | ₹86 Cr | ₹79 Cr | ₹81 Cr | ₹180 Cr | ₹114 Cr |
Changes In working Capital | ₹-47 Cr | ₹-163 Cr | ₹77 Cr | ₹85 Cr | ₹-5.43 Cr |
Cash Flow after changes in Working Capital | ₹551 Cr | ₹385 Cr | ₹417 Cr | ₹442 Cr | ₹311 Cr |
Cash Flow from Operating Activities | ₹438 Cr | ₹276 Cr | ₹371 Cr | ₹400 Cr | ₹266 Cr |
Cash Flow from Investing Activities | ₹-480 Cr | ₹-320 Cr | ₹-226 Cr | ₹-25 Cr | ₹-147 Cr |
Cash Flow from Financing Activities | ₹39 Cr | ₹35 Cr | ₹-140 Cr | ₹-377 Cr | ₹-116 Cr |
Net Cash Inflow / Outflow | ₹-2.89 Cr | ₹-8.80 Cr | ₹4.44 Cr | ₹-1.82 Cr | ₹2.91 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹26 Cr | ₹21 Cr | ₹23 Cr | ₹20 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 | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹17 Cr | ₹26 Cr | ₹21 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of CENTURY PLYBOARDS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTURY PLYBOARDS (INDIA) | ₹14,186.4 Cr | 0.4% | -0.1% | 22.5% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,877.5 Cr | 0.1% | -0.8% | 4.1% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,195.1 Cr | 0.7% | 13.4% | 88.6% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,828.4 Cr | 6% | 23.1% | 578.3% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹291.5 Cr | 0.6% | -0.1% | 113.9% | Stock Analytics | |
PRITI INTERNATIONAL | ₹226.1 Cr | 0.8% | -1.1% | 5.3% | Stock Analytics |
CENTURY PLYBOARDS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY PLYBOARDS (INDIA) | 0.4% |
-0.1% |
22.5% |
SENSEX | 1.4% |
2.5% |
24.3% |
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