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Century Extrusions Ltd — Cash Flow Statement
₹16.52
-3.47%
Century Extrusions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.75 Cr | 5.99 Cr | 12.75 Cr | -7.93 Cr | — |
| Capital Expenditure | -6.56 Cr | -5.39 Cr | -0.95 Cr | — | -1.48 Cr |
| End Cash Position | 10.06 Cr | 10.56 Cr | 10.67 Cr | 2.88 Cr | — |
| Beginning Cash Position | 10.56 Cr | 10.67 Cr | 2.88 Cr | 11.30 Cr | — |
| Changes In Cash | -0.50 Cr | -0.11 Cr | 7.79 Cr | -8.42 Cr | — |
| Financing Cash Flow | -7.65 Cr | -6.52 Cr | -5.39 Cr | 3.80 Cr | — |
| Interest Paid Cff | -8.76 Cr | -7.26 Cr | -7.35 Cr | -7.54 Cr | — |
| Net Issuance Payments Of Debt | 1.11 Cr | 1.38 Cr | 2.54 Cr | 4.30 Cr | — |
| Net Short Term Debt Issuance | 4.21 Cr | 4.19 Cr | 5.15 Cr | -2.25 Cr | — |
| Net Long Term Debt Issuance | -3.10 Cr | -2.81 Cr | -2.61 Cr | 6.55 Cr | — |
| Investing Cash Flow | -6.16 Cr | -4.97 Cr | -0.52 Cr | -4.29 Cr | — |
| Interest Received Cfi | 0.39 Cr | 0.42 Cr | 0.15 Cr | -7.18 Cr | — |
| Net Investment Purchase And Sale | 0.01 Cr | 0.00 | 0.28 Cr | -0.23 Cr | — |
| Sale Of Investment | 0.01 Cr | 0.00 | 0.28 Cr | 0.16 Cr | — |
| Net PPE Purchase And Sale | -6.56 Cr | -5.39 Cr | -0.95 Cr | 3.12 Cr | — |
| Operating Cash Flow | 13.31 Cr | 11.38 Cr | 13.70 Cr | -7.93 Cr | — |
| Taxes Refund Paid | -2.81 Cr | -4.14 Cr | -4.69 Cr | -1.60 Cr | — |
| Change In Working Capital | -8.35 Cr | -4.20 Cr | -1.06 Cr | -24.34 Cr | — |
| Change In Payable | -2.57 Cr | 14.10 Cr | -10.52 Cr | 6.91 Cr | — |
| Change In Inventory | -0.08 Cr | -6.84 Cr | 9.82 Cr | -9.13 Cr | — |
| Change In Receivables | -5.70 Cr | -11.46 Cr | -0.36 Cr | -22.12 Cr | — |
| Other Non Cash Items | 8.28 Cr | 5.45 Cr | 7.76 Cr | 7.00 Cr | — |
| Provisionand Write Offof Assets | -0.05 Cr | 0.03 Cr | 0.00 | 0.09 Cr | — |
| Depreciation And Amortization | 3.43 Cr | 3.35 Cr | 3.05 Cr | 3.39 Cr | — |
| Depreciation | 3.43 Cr | 3.35 Cr | 3.05 Cr | 3.39 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | -1.01 Cr | 0.62 Cr | -1.12 Cr | — |
| Net Income From Continuing Operations | 12.81 Cr | 10.89 Cr | 8.64 Cr | 8.65 Cr | — |
| Purchase Of Investment | — | — | 0.00 | -0.39 Cr | — |
| Repayment Of Debt | — | — | — | — | -3.28 Cr |
| Net Other Financing Charges | — | — | — | — | -7.46 Cr |
| Short Term Debt Payments | — | — | — | — | -3.21 Cr |
| Long Term Debt Payments | — | — | — | — | -0.07 Cr |
| Purchase Of PPE | — | — | — | — | -1.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.