Century Extrusions Limited (CENTEXT.NS) - Quarterly Cash Flow Statement

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CENTEXT.NS
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20.76 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	24.3	15.45	15.45	23.3	20.3	4.8	16.6	15.4	22.9	25.7	10.3	15.4	10.2	24.1	16.8	11.4	-30.5	17.8	7.6	6.8	4.8	-4.6	11.4	18.6	14.95	15.334	9.696	8.2	3.8	5.2	2.9	2.2	3.2	4.3	2.2	-0.2	2.8	-2.5	7.9	5.3	3.7	-4.4	5.7	1.7	-13.4	-4	3.9	1.1	-1.2	29	6.775	1.655	1.655	1.655	1.655	19.378	19.378	19.378	19.378	11.458	11.458	11.458	11.458	14.16	14.16	14.16	14.16
Depreciation & Amortization Numbers are in millions	0	9.65	9.65	6.9	7.3	6.1	6.7	7	0	0	0	0	0	0	0	12.775	12.775	12.775	12.775	0	10.775	10.775	10.775	0	8.975	8.975	8.975	0	8.4	8.4	8.4	0	8.275	8.275	8.275	8.425	8.425	8.425	8.425	11.025	11.025	11.025	11.025	11.05	11.05	11.05	11.05	10.325	10.325	10.325	10.325	10.11	10.11	10.11	10.11	6.047	6.047	6.047	6.047	1.825	1.825	1.825	1.825	2.53	2.53	2.53	2.53
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-26.55	-26.55	0	0	0	0	0	0	0	0	0	0	0	0	13.625	13.625	13.625	13.625	0	-41.5	-41.5	-41.5	0	-16.075	-16.075	-16.075	0	-14.15	-14.15	-14.15	0	-5.975	-5.975	-5.975	7.925	7.925	7.925	7.925	12.8	12.8	12.8	12.8	-13.6	-13.6	-13.6	-13.6	-17.375	-17.375	-17.375	-17.375	-8.03	-8.03	-8.03	-8.03	31.511	31.511	31.511	31.511	-43.195	-43.195	-43.195	-43.195	-14.756	-14.756	-14.756	-14.756
Accounts Receivables Numbers are in millions	0	-32.7	-32.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	6.15	6.15	0	0	0	0	0	0	0	0	0	0	0	0	10.125	10.125	10.125	10.125	0	-31.55	-31.55	-31.55	0	9.375	9.375	9.375	0	-24.15	-24.15	-24.15	0	0.35	0.35	0.35	-4	-4	-4	-4	11.9	11.9	11.9	11.9	-0.825	-0.825	-0.825	-0.825	-7.875	-7.875	-7.875	-7.875	-12.752	-12.752	-12.752	-12.752	4.188	4.188	4.188	4.188	-18.923	-18.923	-18.923	-18.923	1.591	1.591	1.591	1.591
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	3.5	3.5	3.5	0	-9.95	-9.95	-9.95	0	-25.45	-25.45	-25.45	0	10	10	10	0	-6.325	-6.325	-6.325	11.925	11.925	11.925	11.925	0.9	0.9	0.9	0.9	-12.775	-12.775	-12.775	-12.775	-9.5	-9.5	-9.5	-9.5	4.723	4.723	4.723	4.723	27.323	27.323	27.323	27.323	-24.272	-24.272	-24.272	-24.272	-16.347	-16.347	-16.347	-16.347
Other Non Cash Items Numbers are in millions	-24.3	35.85	35.85	-23.3	-20.3	-4.8	-16.6	-15.4	-22.9	-25.7	-10.3	-15.4	-10.2	-24.1	-16.8	-11.4	30.5	-17.8	-7.6	-6.8	-4.8	4.6	-11.4	-18.6	-14.95	-15.334	-9.696	-8.2	-3.8	-5.2	-2.9	-2.2	-3.2	-4.3	-2.2	0.2	-2.8	2.5	-7.9	-5.3	-3.7	4.4	-5.7	-1.7	13.4	4	-3.9	-1.1	21.8	-8.4	13.825	11.066	11.066	11.066	11.066	6.507	6.507	6.507	6.507	2.05	2.05	2.05	2.05	1.69	1.69	1.69	1.69
Operating Cash Flow Numbers are in millions	0	34.4	34.4	13.8	14.6	12.2	13.4	14	0	0	0	0	0	0	0	52.775	52.775	52.775	52.775	0	-6.4	-6.4	-6.4	0	11.975	11.975	11.975	0	7.45	7.45	7.45	0	11.9	11.9	11.9	25.825	25.825	25.825	25.825	27.3	27.3	27.3	27.3	11.6	11.6	11.6	11.6	13.55	13.55	13.55	13.55	14.801	14.801	14.801	14.801	63.443	63.443	63.443	63.443	-27.862	-27.862	-27.862	-27.862	3.624	3.624	3.624	3.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-24.35	-24.35	0	0	0	0	0	0	0	0	0	0	0	0	-10.85	-10.85	-10.85	-10.85	0	-18.4	-18.4	-18.4	0	-2.875	-2.875	-2.875	0	-0.475	-0.475	-0.475	0	-0.775	-0.775	-0.775	-5.6	-5.6	-5.6	-5.6	-3.45	-3.45	-3.45	-3.45	-9.3	-9.3	-9.3	-9.3	-4.7	-4.7	-4.7	-4.7	-9.839	-9.839	-9.839	-9.839	-83.265	-83.265	-83.265	-83.265	-19.17	-19.17	-19.17	-19.17	-3.207	-3.207	-3.207	-3.207
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	10.85	10.85	10.85	10.85	0	18.4	18.4	18.4	0	2.875	2.875	2.875	0	0.475	0.475	0.475	0	0.775	0.775	0.775	5.6	5.6	5.6	5.6	3.45	3.45	3.45	3.45	9.3	9.3	9.3	9.3	4.7	4.7	4.7	4.7	9.839	9.839	9.839	9.839	83.265	83.265	83.265	83.265	19.17	19.17	19.17	19.17	3.207	3.207	3.207	3.207
Investing Cash Flow Numbers are in millions	0	-23.6	-23.6	0	0	0	0	0	0	0	0	0	0	0	0	-10.85	-10.85	-10.85	-10.85	0	-18.4	-18.4	-18.4	0	-2.875	-2.875	-2.875	0	-0.475	-0.475	-0.475	0	-0.775	-0.775	-0.775	-5.6	-5.6	-5.6	-5.6	-3.45	-3.45	-3.45	-3.45	-9.3	-9.3	-9.3	-9.3	-4.7	-4.7	-4.7	-4.7	-9.839	-9.839	-9.839	-9.839	-83.265	-83.265	-83.265	-83.265	-19.17	-19.17	-19.17	-19.17	-3.207	-3.207	-3.207	-3.207
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.25	8.25	8.25	8.25	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.332	-2.332	-2.332	-2.332	-2.34	-2.34	-2.34	-2.34	-1.375	-1.375	-1.375	-1.375	0	0	0	0
Other Financing Activities Numbers are in millions	0	11.1	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.875	-3.875	-3.875	-5.3	-5.3	-5.3	-5.3	-9.075	-9.075	-9.075	-9.075	-1.65	-1.65	-1.65	-1.65	0	-14.775	-14.775	-14.775	0	0	0	0	0	0	0	0	33	33	33	33	0	0	0	0
Financing Cash Flow Numbers are in millions	0	11.1	11.1	0	0	0	0	0	0	0	0	0	0	0	0	-28.975	-28.975	-28.975	-28.975	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.875	-3.875	-3.875	-5.3	-5.3	-5.3	-5.3	-9.075	-9.075	-9.075	-9.075	-1.65	-1.65	-1.65	-1.65	-14.775	-14.775	-14.775	-14.775	-2.332	-2.332	-2.332	-2.332	-2.34	-2.34	-2.34	-2.34	31.625	31.625	31.625	31.625	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.975	-17.975	-17.975	-17.975	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-7	-7	-0.05	-0.05	-0.05	-0.05	0.25	0.25	0.25	0.25	-0.025	-0.025	-0.025	-0.025	-0.1	-0.1	-0.1	-0.1	0.166	0.166	0.166	0.166	21.857	21.857	21.857	21.857	15.784	15.784	15.784	15.784	0	0	0	0
Net Change In Cash Numbers are in millions	0	21.9	21.9	13.8	14.6	12.2	13.4	14	0	0	0	0	0	0	0	-5.025	-5.025	-5.025	-5.025	0	2.075	2.075	2.075	0	3.775	3.775	3.775	0	-0.55	-0.55	-0.55	0	0.25	0.25	0.25	0.65	0.65	0.65	0.65	-0.5	-0.5	-0.5	-0.5	0.625	0.625	0.625	0.625	0.45	0.45	0.45	0.45	0.988	0.988	0.988	0.988	-0.306	-0.306	-0.306	-0.306	0.377	0.377	0.377	0.377	2.037	2.037	2.037	2.037
Cash At End Of Period Numbers are in millions	0	21.9	21.9	28.7	95.2	80.6	14.2	0.8	0	0	0	0	0	0	0	5	5	5	5	0	10.025	10.025	10.025	0	7.95	7.95	7.95	0	1.675	1.675	1.675	0	2.225	2.225	2.225	1.975	1.975	1.975	1.975	1.325	1.325	1.325	1.325	1.825	1.825	1.825	1.825	1.2	1.2	1.2	1.2	6.582	6.582	6.582	6.582	5.594	5.594	5.594	5.594	5.899	5.899	5.899	5.899	5.523	5.523	5.523	5.523

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