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Century Plyboards (India) Ltd Cash Flow Statement

730
(-0.83%)
Aug 12, 2025|10:34:55 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Century Plyboard FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

272.63

210.38

199.01

233.68

Depreciation

-62.63

-67.55

-81.04

-52.37

Tax paid

-68.76

-52.21

-42.37

-48.13

Working capital

-26.37

-83.29

-56.12

61.73

Other operating items

Operating

114.87

7.32

19.47

194.91

Capital expenditure

21.05

286.84

373.64

103.62

Free cash flow

135.92

294.16

393.11

298.53

Equity raised

2,101.69

1,730.88

1,367.65

1,025.83

Investing

113.74

17.64

0.02

46.35

Financing

80.35

-182.9

120.82

151.7

Dividends paid

0

22.22

22.21

22.21

Net in cash

2,431.7

1,882

1,903.82

1,544.63

Century Plyboard : related Articles

Century Plyboards Q1FY26 net profit jumped 51% YoY to ₹52 crore
7 Aug 2025|04:13 PM

Revenue from operations rose 16% year-on-year to ₹1,169.3 crore. This is supported by healthy volume traction in both core and ancillary categories.

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