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Century Plyboards (India) Ltd Financial Statements

Century Plyboards (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 271 177 212 245
Depreciation (69) (76) (91) (59)
Tax paid (68) (52) (46) (51)
Working capital (82) (217) 94.80 74.50
Other operating items -- -- -- --
Operating cashflow 52.90 (168) 170 209
Capital expenditure 463 373 362 (43)
Free cash flow 515 205 532 166
Equity raised 1,659 1,643 959 892
Investments 105 (8.60) (3.10) (0.40)
Debt financing/disposal (276) (697) 15.30 97.60
Dividends paid -- 22.20 22.20 22.20
Other items -- -- -- --
Net in cash 2,004 1,165 1,526 1,177

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