Century Extrusions Limited (CENTEXT.NS)

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Financiële Gegevens

20.76 (INR) • At close November 14, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	74.5	86.4	86.5	31.3	53.8	56.5	43.6	13.4	5.6	10.4	-25.4	-2.1	27.1	6.618	77.513	45.832	56.64
Afschrijvingen & Amortisatie Numbers are in millions	33.5	30.5	33.9	50.9	51.1	43.1	35.9	33.6	33.1	33.7	44.1	44.2	41.3	40.438	24.187	7.3	10.121
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-42	-10.6	-243.4	76.4	54.5	-166	-64.3	-56.6	-23.9	31.7	51.2	-54.4	-69.5	-32.119	126.044	-172.779	-59.025
Vorderingen Numbers are in millions	-114.6	-3.6	-221.2	12.9	72	-42.7	-64.6	-31.1	1.8	41.1	-24.7	-41.2	0	0	0	0	0
Voorraden Numbers are in millions	-68.4	98.2	-91.3	0.3	40.5	-126.2	37.5	-96.6	1.4	-16	47.6	-3.3	-31.5	-51.009	16.753	-75.69	6.363
Crediteuren Numbers are in millions	141	-105.2	69.1	63.2	-58	2.9	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-101.8	40	-25.3	47.7	3.6	-51.1	-38	18.89	109.291	-97.089	-65.388
Overige Niet-Contante Posten Numbers are in millions	47.8	30.7	43.7	58.6	51.7	40.8	32.7	39.4	32.8	27.5	39.3	58.7	55.3	44.265	26.028	8.199	6.761
Kasstroom uit Operationele Activiteiten Numbers are in millions	113.8	137	-79.3	217.2	211.1	-25.6	47.9	29.8	47.6	103.3	109.2	46.4	54.2	59.202	253.772	-111.448	14.497
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-53.9	-9.5	-31.2	-14.8	-43.4	-73.6	-11.5	-1.9	-3.1	-22.4	-13.8	-37.2	-18.8	-39.356	-333.061	-76.681	-12.829
Netto Overnames Numbers are in millions	0	0	31.2	0	0	0.1	0.1	0.4	0.1	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2.8	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.2	-72	34.8	2.2	0.5	4	2	2.1	3.6	4.4	5.9	3.7	3	1.435	1.118	8.33	1.213
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.7	-78.7	32.5	-12.6	-42.9	-69.5	-9.5	0.2	0.5	-18	-7.9	-33.5	-15.8	-37.921	-331.943	-68.351	-11.616
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	13.8	25.4	43	-32.8	-115.9	62	24.2	3	-19.4	-45.7	-65.5	53.7	24	41.3	112.785	71.785	15.13
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.329	-9.36	-5.499	0
Overige Financieringsactiviteiten Numbers are in millions	-79	-5.8	-5	-78.8	-72.4	41.4	-52.3	-35.2	-27.7	-37	-37.8	-43.7	-60.6	0.001	-25.778	96.502	-9.865
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-65.2	19.6	-37.5	-111.6	-188.3	103.4	-23.3	-32.2	-47.1	-82.7	-103.3	-10.4	-36.6	-17.329	76.949	181.306	5.265
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.1	77.9	-84.3	93	-20.1	8.3	15.1	-2.2	1	2.6	-2	2.5	1.8	3.952	-1.222	1.507	8.146
Kaspositie aan het Einde van de Periode Numbers are in millions	105.6	106.7	28.7	113	20	40.1	31.8	6.7	8.9	7.9	5.3	7.3	4.8	26.327	22.375	23.597	22.09

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