Century Textiles and Industries Limited (CENTURYTEX.NS)

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CENTURYTEX.NS
Financials

2714.05 (INR) • At close October 9, 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	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	77.8	38.3	833	-304.4	-58.8	1,452.7	87.2	715.8	450	860.7	141.5	447.1	216	-84.1	321.1	-141.3	-268.8	821.1	358.8	1,827	1,806.2	1,210.1	841.7	1,409.9	1,626.6	1,087	899.4	527.8	1,202.4	490.7	138.9	411	9.3	-313.2	-104.1	-242.6	-290.1	118.1	-635.8	7.7	664.9	-49	15.8	-316.1	376.5	179.5	-291.9	-256.6	24.1	-238.9	56.375	-321.6	239	517.6	859.625	660.5	1,004.3	555.8	1,308.825	826.3	1,416.2	990.6	867.375	994.325	994.325	994.325	994.325	905.1	905.1	905.1	905.1
Depreciation & Amortization Numbers are in millions	0	0	611.7	592.1	584.2	569.3	570.3	569	0	0	0	0	0	0	0	571.45	571.45	571.45	571.45	0	658.65	658.65	658.65	0	794.7	794.7	794.7	0	792.65	792.65	792.65	0	727.825	727.825	727.825	630.85	630.85	630.85	630.85	892.3	892.3	892.3	892.3	900.925	900.925	900.925	900.925	650.175	650.175	650.175	650.175	603.15	603.15	603.15	603.15	589.525	589.525	589.525	589.525	516.05	516.05	516.05	516.05	423.275	423.275	423.275	423.275	339.65	339.65	339.65	339.65
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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,102.375	-1,102.375	-1,102.375	-1,102.375	0	25.575	25.575	25.575	0	2,687.35	2,687.35	2,687.35	0	187.4	187.4	187.4	0	805.3	805.3	805.3	-664.625	-664.625	-664.625	-664.625	-326.125	-326.125	-326.125	-326.125	-299.125	-299.125	-299.125	-299.125	-196.825	-196.825	-196.825	-196.825	-187.375	-187.375	-187.375	-187.375	-358.25	-358.25	-358.25	-358.25	112.75	112.75	112.75	112.75	17.1	17.1	17.1	17.1	129.75	129.75	129.75	129.75
Accounts Receivables 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	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-974.2	-974.2	-974.2	-974.2	0	104.7	104.7	104.7	0	214.875	214.875	214.875	0	21.6	21.6	21.6	0	312.9	312.9	312.9	-308.75	-308.75	-308.75	-308.75	-241.65	-241.65	-241.65	-241.65	-271.375	-271.375	-271.375	-271.375	-61.45	-61.45	-61.45	-61.45	-505.625	-505.625	-505.625	-505.625	-494.85	-494.85	-494.85	-494.85	-144.225	-144.225	-144.225	-144.225	-346.275	-346.275	-346.275	-346.275	41.4	41.4	41.4	41.4
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	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	-128.175	-128.175	-128.175	-128.175	0	-79.125	-79.125	-79.125	0	2,472.475	2,472.475	2,472.475	0	165.8	165.8	165.8	0	492.4	492.4	492.4	-355.875	-355.875	-355.875	-355.875	-84.475	-84.475	-84.475	-84.475	-27.75	-27.75	-27.75	-27.75	-135.375	-135.375	-135.375	-135.375	318.25	318.25	318.25	318.25	136.6	136.6	136.6	136.6	256.975	256.975	256.975	256.975	363.375	363.375	363.375	363.375	88.35	88.35	88.35	88.35
Other Non Cash Items Numbers are in millions	-77.8	-38.3	-833	3,103.6	-6,217	-1,452.7	-87.2	-715.8	-450	-860.7	-141.5	-447.1	-216	84.1	-321.1	141.3	268.8	-821.1	-358.8	-1,827	-1,806.2	-1,210.1	-841.7	-1,409.9	-1,626.6	-1,087	-899.4	-527.8	-1,202.4	-490.7	-138.9	-411	-9.3	313.2	104.1	242.6	290.1	-118.1	635.8	-7.7	-664.9	49	-15.8	316.1	-376.5	-179.5	291.9	256.6	394.225	657.225	361.95	1,121.125	560.525	281.925	-60.1	639.575	295.775	744.275	-8.75	229.4	-360.5	65.1	188.325	41.525	41.525	41.525	41.525	-582.8	-582.8	-582.8	-582.8
Operating Cash Flow Numbers are in millions	0	0	1,223.4	2,207.1	-6,860	1,138.6	1,140.6	1,138	0	0	0	0	0	0	0	-57.025	-57.025	-57.025	-57.025	0	3,306.6	3,306.6	3,306.6	0	5,522.625	5,522.625	5,522.625	0	2,350.075	2,350.075	2,350.075	0	2,484.5	2,484.5	2,484.5	950.175	950.175	950.175	950.175	1,477.925	1,477.925	1,477.925	1,477.925	1,234.65	1,234.65	1,234.65	1,234.65	871.675	871.675	871.675	871.675	1,215.3	1,215.3	1,215.3	1,215.3	1,531.35	1,531.35	1,531.35	1,531.35	1,684.5	1,684.5	1,684.5	1,684.5	1,476.225	1,476.225	1,476.225	1,476.225	791.7	791.7	791.7	791.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-440.4	-220	0	0	0	0	0	0	0	0	0	0	-92.825	-92.825	-92.825	-92.825	0	-145	-145	-145	0	-153.175	-153.175	-153.175	0	-253.725	-253.725	-253.725	0	-732.9	-732.9	-732.9	-1,316.5	-1,316.5	-1,316.5	-1,316.5	-1,889.875	-1,889.875	-1,889.875	-1,889.875	-2,213.125	-2,213.125	-2,213.125	-2,213.125	-2,638.475	-2,638.475	-2,638.475	-2,638.475	-2,468.65	-2,468.65	-2,468.65	-2,468.65	-2,753.2	-2,753.2	-2,753.2	-2,753.2	-2,230.825	-2,230.825	-2,230.825	-2,230.825	-1,735.875	-1,735.875	-1,735.875	-1,735.875	-1,265.6	-1,265.6	-1,265.6	-1,265.6
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	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	-8,798.4	-8,798.4	-8,798.4	-5,429.775	-5,429.775	-5,429.775	-5,429.775	-6,799.7	-6,799.7	-6,799.7	-6,799.7	-7,704.75	-7,704.75	-7,704.75	-7,704.75	-6,797.575	-6,797.575	-6,797.575	-6,797.575	-5,036.825	-5,036.825	-5,036.825	-5,036.825	-3,232.35	-3,232.35	-3,232.35	-3,232.35	-2,043.775	-2,043.775	-2,043.775	-2,043.775	-3,857.05	-3,857.05	-3,857.05	-3,857.05	-2,730	-2,730	-2,730	-2,730
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	8,803.35	8,803.35	8,803.35	5,430.55	5,430.55	5,430.55	5,430.55	6,748.7	6,748.7	6,748.7	6,748.7	7,698.5	7,698.5	7,698.5	7,698.5	6,790.1	6,790.1	6,790.1	6,790.1	5,011.45	5,011.45	5,011.45	5,011.45	3,202.475	3,202.475	3,202.475	3,202.475	1,996.675	1,996.675	1,996.675	1,996.675	3,827.65	3,827.65	3,827.65	3,827.65	2,730	2,730	2,730	2,730
Other Investing Activites Numbers are in millions	0	0	0	-3,856.1	0	0	0	0	0	0	0	0	0	0	0	92.825	92.825	92.825	92.825	0	145	145	145	0	153.175	153.175	153.175	0	253.725	253.725	253.725	0	727.95	727.95	727.95	1,315.725	1,315.725	1,315.725	1,315.725	1,940.875	1,940.875	1,940.875	1,940.875	2,219.375	2,219.375	2,219.375	2,219.375	2,645.95	2,645.95	2,645.95	2,645.95	2,494.025	2,494.025	2,494.025	2,494.025	2,783.075	2,783.075	2,783.075	2,783.075	2,277.925	2,277.925	2,277.925	2,277.925	1,765.275	1,765.275	1,765.275	1,765.275	1,265.6	1,265.6	1,265.6	1,265.6
Investing Cash Flow Numbers are in millions	0	0	0	-4,296.5	-220	0	0	0	0	0	0	0	0	0	0	-116.475	-116.475	-116.475	-116.475	0	-146.225	-146.225	-146.225	0	-153.55	-153.55	-153.55	0	-259.85	-259.85	-259.85	0	-727.95	-727.95	-727.95	-1,315.725	-1,315.725	-1,315.725	-1,315.725	-1,940.875	-1,940.875	-1,940.875	-1,940.875	-2,219.375	-2,219.375	-2,219.375	-2,219.375	-2,645.95	-2,645.95	-2,645.95	-2,645.95	-2,494.025	-2,494.025	-2,494.025	-2,494.025	-2,783.075	-2,783.075	-2,783.075	-2,783.075	-2,277.925	-2,277.925	-2,277.925	-2,277.925	-1,765.275	-1,765.275	-1,765.275	-1,765.275	-1,153.1	-1,153.1	-1,153.1	-1,153.1
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	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	11,560.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	677.4	677.4	677.4	977.275	977.275	977.275	977.275	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	0	0	0	-950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-556.1	0	0	0	0	0	0	0	0	0	0	0	-209.425	-209.425	-209.425	-209.425	0	-181.5	-181.5	-181.5	0	-153.575	-153.575	-153.575	0	-153.575	-153.575	-153.575	0	-139.85	-139.85	-139.85	-127.85	-127.85	-127.85	-127.85	-126.35	-126.35	-126.35	-126.35	-127.375	-127.375	-127.375	-127.375	-127.625	-127.625	-127.625	-127.625	-127.55	-127.55	-127.55	-127.55	-104.5	-104.5	-104.5	-104.5	-104.45	-104.45	-104.45	-104.45	0	0	0	0	-156.775	-156.775	-156.775	-156.775
Other Financing Activities Numbers are in millions	0	0	0	950	-950	0	0	0	0	0	0	0	0	0	0	479.825	479.825	479.825	479.825	0	1,396.9	1,396.9	1,396.9	0	5,313.95	5,313.95	5,313.95	0	5,742.125	5,742.125	5,742.125	0	3,706.55	3,706.55	3,706.55	2,175.325	2,175.325	2,175.325	2,175.325	3,669.45	3,669.45	3,669.45	3,669.45	2,163.725	2,163.725	2,163.725	2,163.725	1,736.525	1,736.525	1,736.525	1,736.525	934.6	934.6	934.6	934.6	1,347.5	1,347.5	1,347.5	1,347.5	1,120.875	1,120.875	1,120.875	1,120.875	1,454.55	1,454.55	1,454.55	1,454.55	1,385.85	1,385.85	1,385.85	1,385.85
Financing Cash Flow Numbers are in millions	0	0	0	10,699.9	-950	0	0	0	0	0	0	0	0	0	0	-180.6	-180.6	-180.6	-180.6	0	-1,434.2	-1,434.2	-1,434.2	0	-5,345.25	-5,345.25	-5,345.25	0	-5,773.425	-5,773.425	-5,773.425	0	-3,734.975	-3,734.975	-3,734.975	-2,197.075	-2,197.075	-2,197.075	-2,197.075	-3,691.175	-3,691.175	-3,691.175	-3,691.175	-2,184.475	-2,184.475	-2,184.475	-2,184.475	-1,757.275	-1,757.275	-1,757.275	-1,757.275	-955.85	-955.85	-955.85	-955.85	-1,365.3	-1,365.3	-1,365.3	-1,365.3	-1,138.675	-1,138.675	-1,138.675	-1,138.675	-1,454.55	-1,454.55	-1,454.55	-1,454.55	-1,407.875	-1,407.875	-1,407.875	-1,407.875
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	10.075	10.075	10.075	10.075	0	-2,379.925	-2,379.925	-2,379.925	0	-0.325	-0.325	-0.325	0	-3.7	-3.7	-3.7	0	-40.875	-40.875	-40.875	-21.425	-21.425	-21.425	-21.425	4,200.3	4,200.3	4,200.3	4,200.3	3,180.675	3,180.675	3,180.675	3,180.675	3,551.175	3,551.175	3,551.175	3,551.175	2,207.475	2,207.475	2,207.475	2,207.475	2,581.65	2,581.65	2,581.65	2,581.65	1,779.725	1,779.725	1,779.725	1,779.725	13.325	13.325	13.325	13.325	5.3	5.3	5.3	5.3
Net Change In Cash Numbers are in millions	0	0	1,223.4	8,610.5	-8,030	1,138.6	1,140.6	1,138	0	0	0	0	0	0	0	319.5	319.5	319.5	319.5	0	-653.75	-653.75	-653.75	0	547.425	547.425	547.425	0	1,294.65	1,294.65	1,294.65	0	-85.225	-85.225	-85.225	45.625	45.625	45.625	45.625	46.175	46.175	46.175	46.175	11.475	11.475	11.475	11.475	19.625	19.625	19.625	19.625	-27.1	-27.1	-27.1	-27.1	-35.375	-35.375	-35.375	-35.375	47.625	47.625	47.625	47.625	-226.875	-226.875	-226.875	-226.875	248.9	248.9	248.9	248.9
Cash At End Of Period Numbers are in millions	0	0	5,835.6	4,612.2	-7,006	1,024	3,100.8	1,960.2	0	0	0	0	0	0	0	100.875	100.875	100.875	100.875	0	-210	-210	-210	0	443.75	443.75	443.75	0	-103.675	-103.675	-103.675	0	136.225	136.225	136.225	221.45	221.45	221.45	221.45	175.85	175.85	175.85	175.85	129.675	129.675	129.675	129.675	118.2	118.2	118.2	118.2	101.75	101.75	101.75	101.75	128.85	128.85	128.85	128.85	164.225	164.225	164.225	164.225	116.6	116.6	116.6	116.6	343.475	343.475	343.475	343.475

Century Textiles and Industries Limited

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