Century Textiles and Industries 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 Textiles and Industries Limited generated cash of -$4,926,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,987,000,000 last year. Net change in cash is therefore $2,991,000,000.
Cash Flow
| 2010 | 6.12B | -10.96B | 4.69B |
|---|---|---|---|
| 2011 | 4.86B | -9.63B | 4.66B |
| 2012 | 3.48B | -10.29B | 6.88B |
| 2016 | 9.93B | -2.65B | -7.62B |
| 2018 | 22.09B | -1.94B | -17.95B |
| 2020 | -228.1M | -2.41B | 3.91B |
| 2021 | 5.66B | -916.3M | -4.70B |
| 2023 | 2.70B | 1.38B | -5.53B |
| 2024 | -4.92B | -5.00B | 13.98B |
CENTURYTEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02B | 236.6M | 403.5M | -874.5M | -414.7M | 885.8M | 394.3M | 515.4M | 656.9M |
Operating activities | |||||||||
Net income | 2.95B | 4.06B | -450.1M | 2.57B | 5.89B | -804.8M | 221.3M | 2.39B | 3.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.09B | 2.27B | 2.31B | 2.28B | 3.17B | 2.91B | 2.60B | 2.41B | 2.35B |
Stock-based compensation expense | 111.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 111.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -159.6M | 428.7M | 201.1M | 227.7M | 822.8M | 1.28B | 0 | 0 | 0 |
Inventories | -13.16B | -8.95B | -937.2M | -3.89B | 859.5M | 1.25B | -245.8M | -2.02B | -1.97B |
Accounts payable | -272.2M | -635.5M | 1.37B | -185.7M | 223M | 1.28B | 0 | 0 | 0 |
Cash generated by operating activities | -4.92B | 2.70B | 5.66B | -228.1M | 22.09B | 9.93B | 3.48B | 4.86B | 6.12B |
Investing activities | |||||||||
Purchases Of Investments | -2.79B | -100M | -444.7M | -465.9M | -614.2M | -35.19B | -27.19B | -20.14B | -12.92B |
Investments In Property Plant And Equipment | -1.80B | -1.21B | -878.8M | -2.07B | -1.70B | -2.93B | -10.55B | -9.87B | -11.01B |
Acquisitions Net | -401.5M | -100M | 419.7M | 1.41B | 176.3M | 38.8M | 0 | 0 | 0 |
Cash generated by investing activities | -5.00B | 1.38B | -916.3M | -2.41B | -1.94B | -2.65B | -10.29B | -9.63B | -10.96B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.70B | 0 | 0 | 0 |
Payments for dividends | -554.1M | -446.8M | -336.8M | -1.00B | -614.3M | -559.4M | -510.5M | -510.2M | -418M |
Repurchases of common stock | -950M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.52B | -4.35B | -7.71B | 0 | -12.68B | -8.69B | -6.43B | -3.22B | -4.97B |
Cash used in financing activities | 13.98B | -5.53B | -4.70B | 3.91B | -17.95B | -7.62B | 6.88B | 4.66B | 4.69B |
Net Change In Cash | 2.99B | -1.44B | 39M | 1.27B | 2.18B | -340.9M | 78.5M | -108.4M | -141.5M |
Cash at end of period | 4.01B | -1.20B | 442.5M | 403.5M | 1.77B | 544.9M | 472.8M | 407M | 515.4M |
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