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) | ₹17,513.8 Cr | 1.2% | 6.3% | -2% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,636.5 Cr | -4.8% | -6.3% | -26.1% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,301.7 Cr | -1.5% | 0.1% | -32.5% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,077.6 Cr | -1.1% | -0.1% | -49.6% | Stock Analytics | |
ARCHIDPLY INDUSTRIES | ₹201.2 Cr | 1.7% | -2.6% | -27.4% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹172.6 Cr | -6.6% | -17% | -38.2% | Stock Analytics |
CENTURY PLYBOARDS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY PLYBOARDS (INDIA) | 1.2% |
6.3% |
-2% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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