Century Extrusions Ltd
NSE: CENTEXT BSE: 500083
₹19.78
(-1.40%)
Tue, 03 Mar 2026, 09:55 am
Market Cap1.57B
PE Ratio14.80
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KCentury Extrusions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.78M | -9.54M | -10.12M | -9.80M | -24.19M | -40.44M | -41.30M | -44.20M | -44.10M | -33.70M | -33.10M | -33.70M | -35.90M | -43.10M | -51.10M | -50.90M | -33.90M | -30.50M | -33.50M | -34.30M |
| Accumulated depreciation, total | -136.35M | -144.43M | -153.82M | -160.59M | -183.22M | -222.33M | -255.60M | -276.50M | -318.90M | -346.10M | -381.80M | -414.30M | -448.30M | -491.00M | -537.00M | -582.70M | -611.40M | -636.70M | -664.20M | -691.10M |
| Cash from operating activities | 9.66M | -1.88M | 5.39M | -117.67M | 228.38M | 10.97M | -6.40M | -14.80M | 45.40M | 45.90M | -9.00M | -28.20M | -1.80M | -77.40M | 143.20M | 144.80M | -151.10M | 65.00M | 45.40M | 49.40M |
| Funds from operations | 41.69M | 35.47M | 64.42M | 55.11M | 102.34M | 43.09M | 63.10M | 39.60M | -5.80M | 14.20M | 17.50M | 34.40M | 62.50M | 88.60M | 88.70M | 68.40M | 92.30M | 75.60M | 87.40M | 132.90M |
| Net income (cash flow) | 57.99M | 21.77M | 30.00M | 28.03M | 53.45M | 5.85M | 32.00M | -200.00K | -10.40M | 14.40M | 9.10M | 13.50M | 37.10M | 40.30M | 37.00M | 21.80M | 61.70M | 59.70M | 74.50M | 99.40M |
| Depreciation & amortization (cash flow) | 9.78M | 9.54M | 10.12M | 7.30M | 24.19M | 40.44M | 41.30M | 44.20M | 44.10M | 33.70M | 33.10M | 33.70M | 35.90M | 43.10M | 51.10M | 50.90M | 33.90M | 30.50M | 33.50M | 34.30M |
| Depreciation/depletion | 9.78M | 9.54M | 10.12M | 7.30M | 24.19M | 40.44M | 41.30M | 43.50M | 43.30M | 33.30M | 32.90M | 33.60M | 35.50M | 43.10M | 51.10M | 50.90M | 33.90M | 30.50M | 32.70M | 33.50M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.00K | 800.00K | 400.00K | 200.00K | 100.00K | 400.00K | — | — | — | — | — | 800.00K | 800.00K |
| Deferred taxes (cash flow) | — | — | -19.92M | -12.16M | -11.00M | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.31M | -1.48M | 17.93M | 14.14M | 11.83M | -3.97M | -5.30M | -2.50M | -24.50M | -29.90M | -21.20M | -14.00M | -17.00M | -11.00M | -16.20M | -13.80M | -28.10M | -41.30M | -55.00M | -29.50M |
| Changes in working capital | -32.03M | -37.35M | -59.02M | -172.78M | 126.04M | -32.12M | -69.50M | -54.40M | 51.20M | 31.70M | -26.50M | -62.60M | -64.30M | -166.00M | 54.50M | 76.40M | -243.40M | -10.60M | -42.00M | -83.50M |
| Cash from investing activities | -5.27M | -6.84M | -12.37M | -76.61M | -333.03M | -38.99M | -15.80M | -36.40M | -11.10M | -22.10M | -3.00M | -3.60M | -11.40M | -73.50M | -43.40M | -14.80M | 28.90M | -6.70M | -53.90M | -65.50M |
| Capital expenditures | -6.61M | -6.94M | -12.83M | -76.68M | -333.06M | -39.36M | -18.80M | -37.20M | -13.80M | -29.50M | -3.10M | -4.00M | -11.50M | -73.60M | -43.40M | -14.80M | 0 | -9.50M | -53.90M | 0 |
| Capital expenditures - fixed assets | -6.61M | -6.94M | -12.83M | -76.68M | -333.06M | -39.36M | -18.80M | -37.20M | -13.80M | -29.50M | -3.10M | -4.00M | -11.50M | -73.60M | -43.40M | -14.80M | — | -9.50M | -53.90M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 |
| Cash from financing activities | -7.09M | 11.98M | 15.13M | 195.79M | 103.42M | 31.97M | 24.00M | 53.70M | -36.30M | -21.20M | 13.00M | 23.30M | 28.30M | 159.20M | -119.90M | -37.00M | 37.90M | 19.60M | 7.40M | 11.10M |
| Free cash flow | 3.05M | -8.82M | -7.44M | -194.35M | -104.68M | -28.39M | -25.20M | -52.00M | 31.60M | 16.40M | -12.10M | -32.20M | -13.30M | -151.00M | 99.80M | 130.00M | — | 55.50M | -8.50M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800