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Business News/Market/Market Stats/Century Plyboards (I) share price/ Century Plyboards (I) Cash Flow Annual
Century Plyboards (I) Cash Flow Annual
Trade709.30 +19.25 (2.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 439.16 | 511.87 | 468.21 | 259.58 |
| Depreciation/ Depletion | 94.74 | 77.51 | 74.28 | 68.65 |
| Non- Cash Items | 31.30 | 8.34 | 5.21 | 12.01 |
| Changesin Working Capital | -313.51 | -159.85 | -271.51 | 30.28 |
| Cashfrom Operating Activities | 251.68 | 437.87 | 276.18 | 370.52 |
| Capital Expenditures | -850.05 | -490.65 | -282.57 | -63.89 |
| Other Investing Cash Flow Items Total | 271.93 | 11.06 | -37.29 | -162.09 |
| Cashfrom Investing Activities | -578.13 | -479.59 | -319.85 | -225.98 |
| Financing Cash Flow Items | -27.43 | -14.42 | -11.58 | -12.69 |
| Total Cash Dividends Paid | -22.22 | -33.33 | -22.25 | -0.01 |
| Issuance( Retirement)of Debt Net | 402.66 | 86.58 | 68.71 | -127.41 |
| Cashfrom Financing Activities | 353.01 | 38.84 | 34.87 | -140.11 |
| Foreign Exchange Effects | 0.00 | 0.00 | - | - |
| Net Changein Cash | 26.57 | -2.89 | -8.80 | 4.44 |
| Cash Interest Paid | 25.37 | 12.94 | 10.33 | 11.70 |
| Cash Taxes Paid | 117.74 | 113.12 | 108.35 | 46.32 |
*All figures in crores except per share values
Century Plyboards (I) Quick Links
Century Plyboards (I) Dividend Century Plyboards (I) Bonus Century Plyboards (I) News Century Plyboards (I) AGM Century Plyboards (I) Rights Century Plyboards (I) Splits Century Plyboards (I) Board Meetings Century Plyboards (I) Key Metrics Century Plyboards (I) Shareholdings Century Plyboards (I) Profit Loss Century Plyboards (I) Balance Sheet Century Plyboards (I) Q1 Results Century Plyboards (I) Q2 Results Century Plyboards (I) Q3 Results Century Plyboards (I) Q4 Results
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