Real Estate & Construction » Building Materials & Products | Century Plyboards

Century Plyboards | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
629
1,796
2,001
2,450
2,124
-
Depreciation, Depletion & Amortization
387
485
475
593
907
-
Other Funds
1
-
-
-
-
-
Funds from Operations
937
1,915
2,104
2,440
2,497
-
Changes in Working Capital
1,168
877
344
536
218
-
Net Operating Cash Flow
231
1,039
2,447
1,904
2,715
-
Capital Expenditures
665
751
1,533
3,070
2,475
Sale of Fixed Assets & Businesses
22
819
35
23
26
Purchase/Sale of Investments
26
26
4
2
17
Net Investing Cash Flow
730
112
1,391
3,045
2,533
Cash Dividends Paid - Total
59
462
601
-
267
Issuance/Reduction of Debt, Net
372
649
461
1,409
409
Net Financing Cash Flow
312
1,112
1,042
1,424
644
Net Change in Cash
649
39
14
284
461
Free Cash Flow
896
287
914
1,166
240
Other Sources
-
18
103
-
-
Change in Capital Stock
-
-
20
15
33
Other Uses
113
-
-
-
100

About Century Plyboards

View Profile
Address
6, Lyons Range
Kolkata West Bengal 700001
India
Employees -
Website http://www.centuryply.com
Updated 07/08/2019
Century Plyboards (India) Ltd. engages in the manufacture and sale of plywood, laminates, decorative veneers, pre-laminated boards, and flush doors. It operates through the following segments: Plywood, Laminate, Medium Density Fibre Boards, Plain Particle Board, Container Freight Stations Services, and Others. The Plywood segment manufactures plywood, block-board, veneer, and timber.

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