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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 2,950.14,062.52,153.2-450.12,572.610,255.75,896.61,117-804.8-336.9280-712.1225.53,438.55,235.33,469.53,977.33,620.4
Depreciation & Amortization 2,098.72,270.82,306.62,311.32,285.82,634.63,178.83,170.62,911.32,523.43,569.23,603.72,600.72,412.62,358.12,064.21,693.11,358.6
Deferred Income Tax 000000000000000000
Stock Based Compensation 111.600000000000000000
Change In Working Capital -7,928.1-2,072.5-4,036.32,015.2-4,409.5102.310,749.4749.63,221.2-2,658.5-1,304.5-1,196.5-787.3-749.5-1,43345168.4519
Accounts Receivables -159.6428.7-605.9201.1227.7-807.4822.8211.51,283.3-1,338-2,610.2-1,681.4000000
Inventory -13,169.1-8,957.9-7,907-937.2-3,896.8418.8859.586.41,251.6-1,235-966.6-1,085.5-245.8-2,022.5-1,979.4-576.9-1,385.1165.6
Accounts Payables -272.2-635.52,101.81,370.9-185.73,829.12231,243.81,281.4000000000
Other Working Capital 5,672.87,092.22,374.81,380.4-554.7-3,338.29,889.9663.21,969.6-1,423.5-337.9-111-541.51,273546.41,027.91,453.5353.4
Other Non Cash Items 15,751.1-1,551.2-934.81,787.5-677233.82,265.74,363.14,610.34,272.73,3673,243.51,447.8-240.4-35753.3166.1-2,331.2
Operating Cash Flow -4,926.52,709.6-511.35,663.9-228.113,226.422,090.59,400.39,9383,800.75,911.74,938.63,486.74,861.26,125.46,7385,904.93,166.8
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 -401.5-100342.2419.71,418.9183.6176.3108.138.800000000137.2
Purchases Of Investments -2,796.6-100-982.8-444.7-465.9-584.9-614.20-35,193.6-21,719.1-27,198.8-30,819-27,190.3-20,147.3-12,929.4-8,175.1-15,428.2-10,920
Sales Maturities Of Investments 01,310.5640.621.3-953401.30035,213.421,722.226,994.830,79427,160.420,045.812,809.97,986.715,310.610,920
Other Investing Activites -9501,487.2-477.6-33.8-333.8-256.3-247-901.4260.1170.2181.6148.4288.6341.2171.4817143.6450
Investing Cash Flow -5,0071,384.9-1,762.1-916.3-2,410.3-2,237.3-1,949.1-2,469.9-2,651.7-5,092.7-7,581.9-8,729.1-10,295.2-9,634.9-10,960.9-8,294.7-6,917.5-4,475.2
Financing Activities:
Debt Repayment -15,523.2-5,860.9-4,009.2-7,713.3-1,081.6-4,861.6-20,641.5-22,354.2-16,976.4-12,099-14,172.4-8,145.4-6,435.6-3,228.2-4,972-4,065.7-5,818.2-4,916.3
Common Stock Issued 000000002,709.63,909.100000000
Common Stock Repurchased -95000000007,312.710,262.800000000
Dividends Paid -554.1-446.8-114.8-336.8-1,009.9-726-614.3-614.3-559.4-511.4-505.4-509.5-510.5-510.2-418-417.80-627.1
Other Financing Activities -464772.96,191.53,341.55,835.7-8,016.53,304.121,216.7-113.7-8716,532.712,491.313,833.18,403.710,0846,230.75,923.37,847.4
Financing Cash Flow 13,987-5,534.82,067.5-4,708.63,916.4-13,604.1-17,951.7-1,751.8-7,627.21,474.51,854.93,836.46,8874,665.34,6941,747.2105.12,304
Other Information:
Effect Of Forex Changes On Cash 00000-34.5000000000000
Net Change In Cash 2,991-1,440.3-205.9391,278-2,6152,189.75,178.6-340.9182.5184.745.978.5-108.4-141.5190.5-907.5995.6
Cash At End Of Period 4,015-1,203.7236.6442.5403.5-8401,775-414.7544.9885.8703.4518.7472.8407515.4656.9466.41,373.9