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CENTURY PLYBOARDS (INDIA)
Cashflow Statement

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CENTURY PLYBOARDS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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