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Business News/Market/Market Stats/Century Plyboards (India) share price/ Century Plyboards (India) Cash Flow Annual
Century Plyboards (India) Cash Flow Annual
683.25 -5.00 (-0.73%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 750.06 | 402.66 | 86.58 | 68.71 |
| Net Changein Cash | -20.53 | 26.57 | -2.89 | -8.80 |
| Cash Taxes Paid | 110.14 | 117.74 | 113.12 | 108.35 |
| Net Income/ Starting Line | 277.28 | 439.16 | 511.87 | 468.21 |
| Total Cash Dividends Paid | -22.22 | -22.22 | -33.33 | -22.25 |
| Changesin Working Capital | -507.90 | -313.51 | -159.85 | -271.51 |
| Cashfrom Operating Activities | -2.73 | 251.68 | 437.87 | 276.18 |
| Cash Interest Paid | 65.51 | 25.37 | 12.94 | 10.33 |
| Cashfrom Financing Activities | 660.28 | 353.01 | 38.84 | 34.87 |
| Depreciation/ Depletion | 137.19 | 94.74 | 77.51 | 74.28 |
| Other Investing Cash Flow Items Total | -12.75 | 271.93 | 11.06 | -37.29 |
| Capital Expenditures | -665.33 | -850.05 | -490.65 | -282.57 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | - |
| Non- Cash Items | 90.70 | 31.30 | 8.34 | 5.21 |
| Financing Cash Flow Items | -67.56 | -27.43 | -14.42 | -11.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -678.07 | -578.13 | -479.59 | -319.85 |
*All figures in crores except per share values
Century Plyboards (India) Quick Links
Century Plyboards (India) Dividend Century Plyboards (India) Bonus Century Plyboards (India) News Century Plyboards (India) AGM Century Plyboards (India) Rights Century Plyboards (India) Splits Century Plyboards (India) Board Meetings Century Plyboards (India) Key Metrics Century Plyboards (India) Shareholdings Century Plyboards (India) Profit Loss Century Plyboards (India) Balance Sheet Century Plyboards (India) Q1 Results Century Plyboards (India) Q2 Results Century Plyboards (India) Q3 Results Century Plyboards (India) Q4 Results
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