CENTURYPLYPlywood Boards/ Laminates
Century Plyboards India Ltd — Cash Flow Statement
₹701.50
-0.51%
Century Plyboards India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -668.06 Cr | -598.37 Cr | -52.79 Cr | -6.38 Cr | — |
| Repayment Of Debt | 0.00 | -0.03 Cr | -24.63 Cr | -32.58 Cr | — |
| Issuance Of Debt | 752.95 Cr | 404.97 Cr | 116.10 Cr | 106.26 Cr | — |
| Capital Expenditure | -665.33 Cr | -850.05 Cr | -490.65 Cr | -282.57 Cr | — |
| End Cash Position | 20.17 Cr | 40.70 Cr | 14.13 Cr | 17.02 Cr | — |
| Beginning Cash Position | 40.70 Cr | 14.13 Cr | 17.02 Cr | 25.82 Cr | — |
| Effect Of Exchange Rate Changes | 24000.00 | 26000.00 | -21000.00 | 0.00 | — |
| Changes In Cash | -20.53 Cr | 26.56 Cr | -2.89 Cr | -8.80 Cr | — |
| Financing Cash Flow | 660.28 Cr | 353.00 Cr | 38.84 Cr | 34.87 Cr | — |
| Interest Paid Cff | -65.51 Cr | -25.37 Cr | -12.94 Cr | -10.33 Cr | — |
| Cash Dividends Paid | -22.22 Cr | -22.22 Cr | -33.33 Cr | -22.25 Cr | — |
| Net Issuance Payments Of Debt | 752.95 Cr | 404.94 Cr | 91.47 Cr | 73.68 Cr | — |
| Net Short Term Debt Issuance | 444.46 Cr | 249.82 Cr | 116.10 Cr | 103.61 Cr | — |
| Sale Of PPE | 1.82 Cr | 5.49 Cr | 7.65 Cr | 24.97 Cr | — |
| Short Term Debt Issuance | 444.46 Cr | 249.82 Cr | 116.10 Cr | 106.26 Cr | — |
| Net Long Term Debt Issuance | 308.50 Cr | 155.12 Cr | -24.63 Cr | -29.93 Cr | — |
| Long Term Debt Payments | 0.00 | -0.03 Cr | -24.63 Cr | -29.93 Cr | — |
| Long Term Debt Issuance | 308.50 Cr | 155.15 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -678.07 Cr | -578.13 Cr | -479.59 Cr | -319.85 Cr | — |
| Interest Received Cfi | 4.21 Cr | 31.49 Cr | 21.22 Cr | 3.55 Cr | — |
| Net Investment Purchase And Sale | -26.44 Cr | 234.95 Cr | -4.56 Cr | -64.73 Cr | — |
| Purchase Of Investment | -26.44 Cr | -2.67 Cr | -6.04 Cr | -176.70 Cr | — |
| Net Business Purchase And Sale | 7.66 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -663.50 Cr | -844.56 Cr | -483.01 Cr | -257.60 Cr | — |
| Purchase Of PPE | -665.33 Cr | -850.05 Cr | -490.65 Cr | -282.57 Cr | — |
| Operating Cash Flow | -2.73 Cr | 251.68 Cr | 437.87 Cr | 276.18 Cr | — |
| Taxes Refund Paid | -110.14 Cr | -117.74 Cr | -113.12 Cr | -108.35 Cr | — |
| Change In Working Capital | -397.76 Cr | -195.77 Cr | -46.73 Cr | -163.16 Cr | — |
| Change In Other Current Liabilities | 4.97 Cr | 12.31 Cr | -8.76 Cr | 1.48 Cr | — |
| Change In Other Current Assets | -41.62 Cr | -81.75 Cr | -22.24 Cr | 1.46 Cr | — |
| Change In Payable | 67.06 Cr | 11.83 Cr | 36.08 Cr | 44.41 Cr | — |
| Change In Inventory | -340.96 Cr | -116.62 Cr | -2.58 Cr | -157.22 Cr | — |
| Change In Receivables | -88.53 Cr | -26.82 Cr | -45.57 Cr | -52.42 Cr | — |
| Other Non Cash Items | 77.70 Cr | 5.23 Cr | -8.48 Cr | -1.47 Cr | — |
| Provisionand Write Offof Assets | 1.46 Cr | 0.75 Cr | -14.26 Cr | 1.66 Cr | — |
| Depreciation And Amortization | 137.19 Cr | 94.74 Cr | 77.51 Cr | 74.28 Cr | — |
| Depreciation | 137.19 Cr | 94.74 Cr | 77.37 Cr | 74.09 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 10.96 Cr | 15.30 Cr | 8.56 Cr | 3.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.58 Cr | -1.05 Cr | 16.01 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | 277.28 Cr | 439.16 Cr | 511.87 Cr | 468.21 Cr | — |
| Short Term Debt Payments | — | -112.65 Cr | 0.00 | -2.65 Cr | -113.74 Cr |
| Net Other Investing Changes | — | -7.90 Cr | -14.04 Cr | -2.34 Cr | 1.64 Cr |
| Sale Of Investment | — | 237.62 Cr | 1.48 Cr | 111.97 Cr | — |
| Amortization Cash Flow | — | 0.06 Cr | 0.13 Cr | 0.19 Cr | 0.24 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -42000.00 | — | -0.01 Cr |
| Gain Loss On Investment Securities | — | — | -1.31 Cr | -1.48 Cr | -0.81 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.