CenturyPly
CENTURYPLY.NSCenturyPly Price (CENTURYPLY.NS)
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Market Cap
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Shares Outstanding
222,172,990
(0)%Cash Flow Statement
Century Plyboards (India) LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 320.06M
+0% |
1.19B
+273% |
1.60B
+34% |
859.19M
-46% |
2.05B
+138% |
1.84B
-10% |
1.56B
-15% |
622.49M
-60% |
628.63M
+1% |
1.80B
+186% |
1.98B
+10% |
2.45B
+24% |
2.12B
-13% |
2.02B
-5% |
1.77B
-12% |
2.60B
+46% |
4.68B
+80% |
5.12B
+9% |
3.26B
-36% |
|
| Depreciation And Amortiz... | 190.92M | 249.46M | 351.36M | 393.25M | 451.89M | 507.88M | 556.20M | 279.60M | 387.10M | 484.74M | 483.69M | 593.40M | 906.64M | 594.76M | 763.11M | 686.51M | 742.82M | 775.08M | 947.37M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177,794,000.00 | -308,120,000.00 | -597,305,000.00 | -218,309,000.00 | -555,014,000.00 | -155,373,000.00 | 594.13M | 388.96M | -455,523,000.00 | -524,230,000.00 | -455,676,000.00 | -268,211,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.53M | 565.25M | 341.21M | -142,143,000.00 | -79,134,000.00 | 643.42M | 444.08M | 360.79M | 118.28M | |
| Inventory | -302,692,000.00 | -253,841,000.00 | -400,024,000.00 | 112.02M | -404,770,000.00 | -412,421,000.00 | -549,890,000.00 | -473,979,000.00 | -735,777,000.00 | -293,106,000.00 | 347.15M | -31,280,000.00 | -821,324,000.00 | -785,512,000.00 | 499.53M | 288.12M | -1,572,240,000.00 | -25,807,000.00 | -1,166,241,000.00 | |
| Other Working Capital | -228,017,000.00 | -837,584,000.00 | -663,472,000.00 | -487,780,000.00 | 94.38M | 74.54M | -688,982,000.00 | -125,537,000.00 | -431,736,000.00 | -583,711,000.00 | 12.29M | -504,495,000.00 | 1.04B | 279.28M | 37.28M | 290.01M | 20.79M | -346,557,000.00 | -641,549,000.00 | |
| Other Non-Cash Items | 74.81M | -194,784,000.00 | -10,407,000.00 | 306.38M | -203,905,000.00 | -191,749,000.00 | 346.47M | 301.40M | 490.25M | 84.45M | 104.64M | -302,389,000.00 | -203,038,000.00 | 94.35M | 619.36M | -343,071,000.00 | -1,031,430,000.00 | -1,047,821,000.00 | 263.30M | |
| Net Cash Provided By Op... | 55.08M
+0% |
156.03M
+183% |
880.52M
+464% |
1.18B
+34% |
1.99B
+68% |
1.82B
-9% |
1.22B
-33% |
603.97M
-50% |
338.47M
-44% |
1.49B
+340% |
2.93B
+97% |
2.21B
-25% |
3.05B
+38% |
2.66B
-13% |
4.00B
+51% |
3.71B
-7% |
2.76B
-25% |
4.38B
+59% |
2.52B
-43% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -623,808,000.00 | -789,286,000.00 | -538,214,000.00 | -1,123,186,000.00 | -1,499,139,000.00 | -3,158,367,000.00 | -4,471,352,000.00 | -1,591,630,000.00 | -665,406,000.00 | -751,306,000.00 | -1,532,963,000.00 | -3,070,208,000.00 | -2,475,168,000.00 | -1,636,198,000.00 | -1,219,021,000.00 | -638,908,000.00 | -2,825,670,000.00 | -4,906,539,000.00 | -8,500,513,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 19.04M | 31.83M | -48,871,000.00 | -63,484,000.00 | 202.93M | 32.16M | -63,665,000.00 | 852.34M | 35.01M | 23.47M | 25.51M | 65.88M | 983.90M | 103.56M | 297.93M | 296.66M | 0.00 | |
| Purchases Of Investments | -120,885,000.00 | -41,024,000.00 | -200,000.00 | -55,714,000.00 | -114,885,000.00 | -7,913,000.00 | -1,948,654,000.00 | -263,295,000.00 | -725,813,000.00 | -33,437,000.00 | -1,212,000.00 | -100,000,000.00 | -2,770,202,000.00 | -3,175,000.00 | -14,860,000.00 | -1,097,721,000.00 | -1,767,019,000.00 | -60,432,000.00 | -26,677,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 33.24M | 7.86M | 917.00k | 55.04M | 2.02B | 260.51M | 767.85M | 7.89M | 4.98M | 101.93M | 2.79B | -65,882,000.00 | -983,902,000.00 | -103,564,000.00 | 1.12B | 14.83M | 2.46B | |
| Other Investing Activities | 14.16M | 5.43M | -209,203,000.00 | -96,000,000.00 | -16,300,000.00 | -23,400,000.00 | 23.46M | -18,330,000.00 | -18,871,000.00 | 52.36M | 140.29M | 24.80M | -45,755,000.00 | 169.48M | 988.39M | -523,191,000.00 | -23,435,000.00 | -140,449,000.00 | -24,136,000.00 | |
| Net Cash Used For Inv... | -730,537,000.00
+0% |
-824,881,000.00
+13% |
-695,334,000.00
-16% |
-1,235,211,000.00
+78% |
-1,678,278,000.00
+36% |
-3,198,127,000.00
+91% |
-4,169,339,000.00
+30% |
-1,580,578,000.00
-62% |
-705,909,000.00
-55% |
127.85M
-118% |
-1,388,907,000.00
-1,186% |
-3,043,479,000.00
+119% |
-2,504,090,000.00
-18% |
-1,469,893,000.00
-41% |
-245,491,000.00
-83% |
-2,259,820,000.00
+821% |
-3,198,520,000.00
+42% |
-4,795,930,000.00
+50% |
-6,096,122,000.00
+27% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 557.36M | 808.65M | -98,300,000.00 | 704.19M | 151.62M | -36,123,000.00 | 4.64B | 1.97B | -173,172,000.00 | -1,049,194,000.00 | -461,200,000.00 | 1.41B | -408,829,000.00 | -512,795,000.00 | -2,802,985,000.00 | -1,236,020,000.00 | 736.83M | 914.70M | 4.05B | |
| Common Stock Issued | 172.85M | 36.72M | 30.74M | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 1.75B | 0.00 | 0.00 | 20.50M | 15.00M | 32.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -22,551,000.00 | -85,135,000.00 | -128,669,000.00 | -204,180,000.00 | -222,299,000.00 | -80,891,000.00 | -477,500,000.00 | -782,000.00 | -58,666,000.00 | -391,211,000.00 | -499,122,000.00 | -121,000.00 | -222,046,000.00 | -222,121,000.00 | -535,312,000.00 | -81,000.00 | -222,544,000.00 | -333,259,000.00 | -222,173,000.00 | |
| Other Financing Activities | 23.17M | -625,000.00 | -37,572,000.00 | -297,964,000.00 | -252,194,000.00 | 1.47B | -828,887,000.00 | -423,710,000.00 | -49,589,000.00 | -136,300,000.00 | -585,281,000.00 | -302,123,000.00 | -404,787,000.00 | -424,238,000.00 | -527,010,000.00 | -164,963,000.00 | -165,597,000.00 | -193,047,000.00 | -297,166,000.00 | |
| Net Cash Used/Provide... | 730.83M
+0% |
759.60M
+4% |
-233,800,000.00
-131% |
200.54M
-186% |
-322,871,000.00
-261% |
1.35B
-519% |
3.34B
+147% |
1.54B
-54% |
-281,427,000.00
-118% |
-1,576,705,000.00
+460% |
-1,525,108,000.00
-3% |
1.12B
-174% |
-1,003,085,000.00
-189% |
-1,159,154,000.00
+16% |
-3,773,970,000.00
+226% |
-1,401,064,000.00
-63% |
348.69M
-125% |
388.40M
+11% |
3.53B
+809% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 14.58M | 10.92M | 0.00 | 0.00 | -236,826,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 26.00k | |
| Net Change In Cash | 55.38M | 90.75M | -48,616,000.00 | 162.97M | -4,542,000.00 | -28,914,000.00 | 384.70M | 329.14M | -648,869,000.00 | 39.09M | 14.44M | 283.63M | -461,046,000.00 | 29.13M | -18,187,000.00 | 44.36M | -87,987,000.00 | -28,877,000.00 | 265.66M | |
| Cash At Beginning Of Per... | 48.29M | 105.92M | 222.61M | 143.51M | 306.47M | 301.93M | 269.46M | 654.17M | 983.30M | 334.43M | 374.15M | 388.59M | 672.22M | 202.88M | 232.02M | 213.83M | 258.19M | 170.20M | 141.32M | |
| Cash At End Of Period | 103.67M | 196.67M | 173.99M | 306.47M | 301.93M | 273.01M | 654.17M | 983.30M | 334.43M | 373.52M | 388.59M | 672.22M | 211.18M | 232.02M | 213.83M | 258.19M | 170.20M | 141.32M | 406.98M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 55.08M | 156.03M | 880.52M | 1.18B | 1.99B | 1.82B | 1.22B | 603.97M | 338.47M | 1.49B | 2.93B | 2.21B | 3.05B | 2.66B | 4.00B | 3.71B | 2.76B | 4.38B | 2.52B | |
| Capital Expenditure | -623,808,000.00 | -789,286,000.00 | -538,214,000.00 | -1,123,186,000.00 | -1,499,139,000.00 | -3,158,367,000.00 | -4,471,352,000.00 | -1,591,630,000.00 | -665,406,000.00 | -751,306,000.00 | -1,532,963,000.00 | -3,070,208,000.00 | -2,475,168,000.00 | -1,636,198,000.00 | -1,219,021,000.00 | -638,908,000.00 | -2,825,670,000.00 | -4,906,539,000.00 | -8,500,513,000.00 | |
| Free Cash Flow | -568,728,000.00
+0% |
-633,254,000.00
+11% |
342.30M
-154% |
59.87M
-83% |
486.55M
+713% |
-1,341,842,000.00
-376% |
-3,252,400,000.00
+142% |
-987,656,000.00
-70% |
-326,939,000.00
-67% |
736.63M
-325% |
1.40B
+89% |
-865,198,000.00
-162% |
570.96M
-166% |
1.02B
+79% |
2.78B
+172% |
3.07B
+10% |
-63,827,000.00
-102% |
-527,861,000.00
+727% |
-5,983,672,000.00
+1,034% |
|