CENTURY PLYBOARDS (INDIA)
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CENTURY PLYBOARDS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹439 Cr | ₹512 Cr | ₹468 Cr | ₹260 Cr | ₹177 Cr |
Adjustment | ₹126 Cr | ₹86 Cr | ₹79 Cr | ₹81 Cr | ₹180 Cr |
Changes In working Capital | ₹-196 Cr | ₹-47 Cr | ₹-163 Cr | ₹77 Cr | ₹85 Cr |
Cash Flow after changes in Working Capital | ₹369 Cr | ₹551 Cr | ₹385 Cr | ₹417 Cr | ₹442 Cr |
Cash Flow from Operating Activities | ₹252 Cr | ₹438 Cr | ₹276 Cr | ₹371 Cr | ₹400 Cr |
Cash Flow from Investing Activities | ₹-578 Cr | ₹-480 Cr | ₹-320 Cr | ₹-226 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹353 Cr | ₹39 Cr | ₹35 Cr | ₹-140 Cr | ₹-377 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-2.89 Cr | ₹-8.80 Cr | ₹4.44 Cr | ₹-1.82 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹17 Cr | ₹26 Cr | ₹21 Cr | ₹23 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 | - | - | - |
Closing Cash & Cash Equivalent | ₹41 Cr | ₹14 Cr | ₹17 Cr | ₹26 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of CENTURY PLYBOARDS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTURY PLYBOARDS (INDIA) | ₹16,629.4 Cr | -1.3% | 1.4% | 10.5% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,930.6 Cr | -4.7% | 4.4% | 15.2% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,195.1 Cr | -4.8% | 3.6% | -16% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,018.7 Cr | -4.6% | -15.9% | -38.1% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹229.3 Cr | 17.6% | 16.2% | -24.5% | Stock Analytics | |
ARCHIDPLY INDUSTRIES | ₹204.6 Cr | -3.8% | 5.3% | -6% | Stock Analytics |
CENTURY PLYBOARDS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY PLYBOARDS (INDIA) | -1.3% |
1.4% |
10.5% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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