Century Textiles and Industries Limited
NSE:CENTURYTEX.NS
2714.05 (INR) • At close October 9, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,950.1 | 4,062.5 | 2,153.2 | -450.1 | 2,572.6 | 10,255.7 | 5,896.6 | 1,117 | -804.8 | -336.9 | 280 | -712.1 | 225.5 | 3,438.5 | 5,235.3 | 3,469.5 | 3,977.3 | 3,620.4 |
| Depreciation & Amortization
| 2,098.7 | 2,270.8 | 2,306.6 | 2,311.3 | 2,285.8 | 2,634.6 | 3,178.8 | 3,170.6 | 2,911.3 | 2,523.4 | 3,569.2 | 3,603.7 | 2,600.7 | 2,412.6 | 2,358.1 | 2,064.2 | 1,693.1 | 1,358.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 111.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,928.1 | -2,072.5 | -4,036.3 | 2,015.2 | -4,409.5 | 102.3 | 10,749.4 | 749.6 | 3,221.2 | -2,658.5 | -1,304.5 | -1,196.5 | -787.3 | -749.5 | -1,433 | 451 | 68.4 | 519 |
| Accounts Receivables
| -159.6 | 428.7 | -605.9 | 201.1 | 227.7 | -807.4 | 822.8 | 211.5 | 1,283.3 | -1,338 | -2,610.2 | -1,681.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,169.1 | -8,957.9 | -7,907 | -937.2 | -3,896.8 | 418.8 | 859.5 | 86.4 | 1,251.6 | -1,235 | -966.6 | -1,085.5 | -245.8 | -2,022.5 | -1,979.4 | -576.9 | -1,385.1 | 165.6 |
| Accounts Payables
| -272.2 | -635.5 | 2,101.8 | 1,370.9 | -185.7 | 3,829.1 | 223 | 1,243.8 | 1,281.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,672.8 | 7,092.2 | 2,374.8 | 1,380.4 | -554.7 | -3,338.2 | 9,889.9 | 663.2 | 1,969.6 | -1,423.5 | -337.9 | -111 | -541.5 | 1,273 | 546.4 | 1,027.9 | 1,453.5 | 353.4 |
| Other Non Cash Items
| 15,751.1 | -1,551.2 | -934.8 | 1,787.5 | -677 | 233.8 | 2,265.7 | 4,363.1 | 4,610.3 | 4,272.7 | 3,367 | 3,243.5 | 1,447.8 | -240.4 | -35 | 753.3 | 166.1 | -2,331.2 |
| Operating Cash Flow
| -4,926.5 | 2,709.6 | -511.3 | 5,663.9 | -228.1 | 13,226.4 | 22,090.5 | 9,400.3 | 9,938 | 3,800.7 | 5,911.7 | 4,938.6 | 3,486.7 | 4,861.2 | 6,125.4 | 6,738 | 5,904.9 | 3,166.8 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,808.9 | -1,212.8 | -1,284.5 | -878.8 | -2,076.5 | -1,981 | -1,702.1 | -1,568.5 | -2,931.6 | -5,266 | -7,559.5 | -8,852.5 | -10,553.9 | -9,874.6 | -11,012.8 | -8,923.3 | -6,943.5 | -5,062.4 |
| Acquisitions Net
| -401.5 | -100 | 342.2 | 419.7 | 1,418.9 | 183.6 | 176.3 | 108.1 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.2 |
| Purchases Of Investments
| -2,796.6 | -100 | -982.8 | -444.7 | -465.9 | -584.9 | -614.2 | 0 | -35,193.6 | -21,719.1 | -27,198.8 | -30,819 | -27,190.3 | -20,147.3 | -12,929.4 | -8,175.1 | -15,428.2 | -10,920 |
| Sales Maturities Of Investments
| 0 | 1,310.5 | 640.6 | 21.3 | -953 | 401.3 | 0 | 0 | 35,213.4 | 21,722.2 | 26,994.8 | 30,794 | 27,160.4 | 20,045.8 | 12,809.9 | 7,986.7 | 15,310.6 | 10,920 |
| Other Investing Activites
| -950 | 1,487.2 | -477.6 | -33.8 | -333.8 | -256.3 | -247 | -901.4 | 260.1 | 170.2 | 181.6 | 148.4 | 288.6 | 341.2 | 171.4 | 817 | 143.6 | 450 |
| Investing Cash Flow
| -5,007 | 1,384.9 | -1,762.1 | -916.3 | -2,410.3 | -2,237.3 | -1,949.1 | -2,469.9 | -2,651.7 | -5,092.7 | -7,581.9 | -8,729.1 | -10,295.2 | -9,634.9 | -10,960.9 | -8,294.7 | -6,917.5 | -4,475.2 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,709.6 | 3,909.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,312.7 | 10,262.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -554.1 | -446.8 | -114.8 | -336.8 | -1,009.9 | -726 | -614.3 | -614.3 | -559.4 | -511.4 | -505.4 | -509.5 | -510.5 | -510.2 | -418 | -417.8 | 0 | -627.1 |
| Other Financing Activities
| -464 | 772.9 | 6,191.5 | 3,341.5 | 5,835.7 | -8,016.5 | 3,304.1 | 21,216.7 | -113.7 | -87 | 16,532.7 | 12,491.3 | 13,833.1 | 8,403.7 | 10,084 | 6,230.7 | 5,923.3 | 7,847.4 |
| Financing Cash Flow
| 13,987 | -5,534.8 | 2,067.5 | -4,708.6 | 3,916.4 | -13,604.1 | -17,951.7 | -1,751.8 | -7,627.2 | 1,474.5 | 1,854.9 | 3,836.4 | 6,887 | 4,665.3 | 4,694 | 1,747.2 | 105.1 | 2,304 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,991 | -1,440.3 | -205.9 | 39 | 1,278 | -2,615 | 2,189.7 | 5,178.6 | -340.9 | 182.5 | 184.7 | 45.9 | 78.5 | -108.4 | -141.5 | 190.5 | -907.5 | 995.6 |
| Cash At End Of Period
| 4,015 | -1,203.7 | 236.6 | 442.5 | 403.5 | -840 | 1,775 | -414.7 | 544.9 | 885.8 | 703.4 | 518.7 | 472.8 | 407 | 515.4 | 656.9 | 466.4 | 1,373.9 |