Century Extrusions Limited
NSE:CENTEXT.NS
20.76 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 141 | -105.2 | 69.1 | 63.2 | -58 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 31.2 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.329 | -9.36 | -5.499 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |