Century Plyboards (India) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Century Plyboards (India) Limited generated cash of $2,516,841,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,530,050,000 last year. Net change in cash is therefore $265,655,000.
Cash Flow
| 2010 | 1.98B | -1.67B | -322.87M |
|---|---|---|---|
| 2011 | 1.81B | -3.19B | 1.35B |
| 2012 | 1.21B | -4.16B | 3.33B |
| 2016 | 2.92B | -1.38B | -1.52B |
| 2018 | 3.04B | -2.50B | -1.00B |
| 2020 | 4.00B | -245.49M | -3.77B |
| 2021 | 3.70B | -2.25B | -1.40B |
| 2023 | 4.37B | -4.79B | 388.39M |
| 2024 | 2.51B | -6.09B | 3.53B |
CENTURYPLY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.32M | 170.19M | 213.83M | 232.01M | 672.22M | 374.15M | 269.46M | 301.92M | 306.47M |
Operating activities | |||||||||
Net income | 3.26B | 5.11B | 2.59B | 1.77B | 2.12B | 1.98B | 1.22B | 1.54B | 1.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 947.36M | 775.08M | 686.50M | 763.10M | 906.64M | 483.69M | 556.19M | 507.88M | 451.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -268.21M | -455.67M | -455.52M | 388.95M | -155.37M | -218.30M | 0 | 0 | 0 |
Inventories | -1.16B | -25.80M | 288.11M | 499.52M | -821.32M | 347.15M | -549.89M | -412.42M | -404.77M |
Accounts payable | 118.27M | 360.78M | 643.42M | -79.13M | 341.21M | 240.53M | 0 | 0 | 0 |
Cash generated by operating activities | 2.51B | 4.37B | 3.70B | 4.00B | 3.04B | 2.92B | 1.21B | 1.81B | 1.98B |
Investing activities | |||||||||
Purchases Of Investments | -26.67M | -60.43M | -1.09B | -14.86M | -2.77B | -1.21M | -1.94B | -7.91M | -114.88M |
Investments In Property Plant And Equipment | -8.50B | -4.90B | -638.90M | -1.21B | -2.47B | -1.53B | -4.47B | -3.15B | -1.49B |
Acquisitions Net | 0 | 296.65M | 103.56M | 983.90M | 25.51M | 35.01M | 0 | 0 | 0 |
Cash generated by investing activities | -6.09B | -4.79B | -2.25B | -245.49M | -2.50B | -1.38B | -4.16B | -3.19B | -1.67B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 32.57M | 20.49M | 0 | 0 | 0 |
Payments for dividends | -222.17M | -333.25M | -81K | -535.31M | -222.04M | -499.12M | -477.5M | -80.89M | -222.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.04B | 914.70M | -1.45B | -2.80B | -408.82M | -461.2M | -333.76M | -651.76M | -647.84M |
Cash used in financing activities | 3.53B | 388.39M | -1.40B | -3.77B | -1.00B | -1.52B | 3.33B | 1.35B | -322.87M |
Net Change In Cash | 265.65M | -28.87M | 44.35M | -18.18M | -461.04M | 14.44M | 384.70M | -28.91M | -4.54M |
Cash at end of period | 406.97M | 141.32M | 258.18M | 213.83M | 211.17M | 388.59M | 654.16M | 273.01M | 301.92M |
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