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) | ₹16,443.9 Cr | 1.4% | 0.3% | 6% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹4,138.6 Cr | 1.4% | 4.4% | 7.7% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,926.5 Cr | 9.8% | 19.8% | -0.6% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,091.3 Cr | -4.4% | 1.8% | -55.4% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹225.4 Cr | -3.6% | -5.7% | -17% | Stock Analytics | |
ARCHIDPLY INDUSTRIES | ₹199.9 Cr | -2.4% | -8.5% | 4.6% | Stock Analytics |
CENTURY PLYBOARDS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY PLYBOARDS (INDIA) | 1.4% |
0.3% |
6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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