Century Plyboards (India) Ltd
NSE: CENTURYPLY BSE: 532548
₹735.05
(-3.72%)
Tue, 03 Mar 2026, 08:09 pm
Market Cap163.15B
PE Ratio68.88
Dividend0.14
Producer Manufacturing
Building Products
24.5KCentury Plyboards (India) 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 | -191.99M | -250.36M | -353.40M | -396.68M | -454.10M | -508.44M | -556.20M | -279.60M | -387.10M | -484.81M | -474.58M | -593.39M | -906.64M | -594.76M | -763.11M | -686.51M | -742.82M | -775.08M | -947.37M | -1.37B |
| Accumulated depreciation, total | -438.51M | -693.03M | -1.14B | -1.53B | -1.94B | -2.46B | -3.06B | -1.37B | -1.70B | -2.10B | -459.17M | -1.04B | -1.93B | -2.45B | -3.07B | -3.73B | -4.38B | -5.03B | -5.81B | -7.14B |
| Cash from operating activities | 56.09M | 161.46M | 439.00M | 944.86M | 1.78B | 1.66B | 498.62M | 194.65M | -230.67M | 1.04B | 2.45B | 1.90B | 2.72B | 2.32B | 3.61B | 3.60B | 2.68B | 4.45B | 2.56B | -660.84M |
| Funds from operations | 586.79M | 1.25B | 1.71B | 1.32B | 2.09B | 1.99B | 1.74B | 797.47M | 936.85M | 1.92B | 2.10B | 2.44B | 2.50B | 2.37B | 2.76B | 2.83B | 4.31B | 4.91B | 4.52B | 3.32B |
| Net income (cash flow) | 238.88M | 774.64M | 1.12B | 591.60M | 1.46B | 1.55B | 1.23B | 551.88M | 602.64M | 1.49B | 1.69B | 1.90B | 1.63B | 1.48B | 1.51B | 1.91B | 3.13B | 3.76B | 3.26B | 1.85B |
| Depreciation & amortization (cash flow) | 191.46M | 249.46M | 351.40M | 396.68M | 454.10M | 508.44M | 556.20M | 279.60M | 387.10M | 484.74M | 474.58M | 593.39M | 906.64M | 594.76M | 763.11M | 686.51M | 742.82M | 775.08M | 947.37M | 1.37B |
| Depreciation/depletion | 190.92M | 249.46M | 346.40M | 393.25M | 442.69M | 502.06M | 552.29M | 275.44M | 379.25M | 466.98M | 458.25M | 584.69M | 901.99M | 592.43M | 760.55M | 684.13M | 740.91M | 773.74M | 946.80M | 1.37B |
| Amortization | 535.00K | — | 5.00M | 3.44M | 11.42M | 6.38M | 3.91M | 4.15M | 7.85M | 17.77M | 16.33M | 8.70M | 4.65M | 2.33M | 2.56M | 2.37M | 1.91M | 1.34M | 569.00K | 764.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -59.47M | -178.60M | -236.90M | 64.75M | -413.34M | -352.67M | -373.86M | -104.62M | -78.88M | -364.82M | -372.24M | -603.19M | -533.86M | -246.86M | 226.98M | -449.38M | -1.11B | -979.81M | -823.88M | -827.93M |
| Changes in working capital | -530.71M | -1.09B | -1.27B | -375.76M | -310.39M | -337.87M | -1.24B | -602.82M | -1.17B | -876.82M | 343.60M | -535.77M | 218.26M | -54.25M | 846.63M | 766.02M | -1.63B | -467.25M | -1.96B | -3.98B |
| Cash from investing activities | -731.54M | -830.31M | -494.00M | -1.19B | -1.69B | -3.24B | -4.20B | -1.59B | -730.27M | 111.94M | -1.39B | -3.04B | -2.53B | -1.51B | -252.97M | -2.28B | -3.23B | -5.01B | -6.10B | -6.82B |
| Capital expenditures | -623.81M | -789.29M | -527.00M | -1.12B | -1.50B | -3.16B | -4.47B | -1.59B | -665.41M | -751.31M | -1.53B | -3.07B | -2.48B | -1.64B | -1.22B | -638.91M | -2.83B | -4.91B | -8.50B | -6.65B |
| Capital expenditures - fixed assets | -623.81M | -789.29M | -527.00M | -1.12B | -1.50B | -3.16B | -4.47B | -1.59B | -665.41M | -751.31M | -1.53B | -3.07B | -2.48B | -1.64B | -1.22B | -638.91M | -2.83B | -4.91B | -8.50B | -6.65B |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | — | -610.00K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 730.83M | 759.60M | 6.40M | 445.07M | -108.51M | 1.56B | 4.09B | 1.96B | 312.07M | -1.11B | -1.04B | 1.42B | -643.53M | -780.58M | -3.37B | -1.27B | 464.51M | 532.56M | 3.80B | 7.28B |
| Free cash flow | -567.72M | -627.83M | -88.00M | -178.32M | 279.33M | -1.50B | -3.97B | -1.40B | -896.07M | 287.36M | 914.25M | -1.17B | 240.14M | 680.77M | 2.39B | 2.96B | -144.17M | -459.85M | -5.94B | -7.31B |
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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