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Century Plyboards (India) Cash Flow Annual
BSE: 532548 | NSE: CENTURYPLY | ISIN: INE348B01021 | Sector: Constr. - Supplies & Fixtures670.35 -2.50 (-0.37%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 99.69 | 750.06 | 402.66 | 86.58 |
| Net Changein Cash | 10.00 | -20.53 | 26.57 | -2.89 |
| Cash Taxes Paid | 101.08 | 110.14 | 117.74 | 113.12 |
| Net Income/ Starting Line | 357.38 | 277.28 | 439.16 | 511.87 |
| Total Cash Dividends Paid | -22.22 | -22.22 | -22.22 | -33.33 |
| Changesin Working Capital | -231.98 | -507.90 | -313.51 | -159.85 |
| Cashfrom Operating Activities | 457.04 | -2.73 | 251.68 | 437.87 |
| Cash Interest Paid | 94.99 | 65.51 | 25.37 | 12.94 |
| Cashfrom Financing Activities | -22.14 | 660.28 | 353.01 | 38.84 |
| Depreciation/ Depletion | 182.08 | 137.19 | 94.74 | 77.51 |
| Other Investing Cash Flow Items Total | -13.13 | -12.75 | 271.93 | 11.06 |
| Capital Expenditures | -411.78 | -665.33 | -850.05 | -490.65 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | 149.56 | 90.70 | 31.30 | 8.34 |
| Financing Cash Flow Items | -99.61 | -67.56 | -27.43 | -14.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -424.90 | -678.07 | -578.13 | -479.59 |
*All figures in crores except per share values
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