Cash Flow | Century Plyboards (India) Ltd. | R Wadiwala Securities Pvt Ltd

CENTURY PLYBOARDS (INDIA) LTD.

NSE : CENTURYPLYBSE : 532548ISIN CODE : INE348B01021Industry : Wood & Wood ProductsHouse : Private
BSE834.35-4.55 (-0.54 %)
PREV CLOSE (Rs.) 838.90
OPEN PRICE (Rs.) 830.10
BID PRICE (QTY) 833.15 (56)
OFFER PRICE (QTY) 837.55 (15)
VOLUME 1722
TODAY'S LOW / HIGH (Rs.)830.10 835.10
52 WK LOW / HIGH (Rs.)630 895
NSE832.50-7.15 (-0.85 %)
PREV CLOSE( Rs. ) 839.65
OPEN PRICE (Rs.) 832.50
BID PRICE (QTY) 832.50 (288)
OFFER PRICE (QTY) 839.00 (50)
VOLUME 622
TODAY'S LOW / HIGH(Rs.) 832.50 832.50
52 WK LOW / HIGH (Rs.)650 897.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2772.834391.605118.674682.062595.78
Adjustment2278.821260.38858.46794.90806.63
Changes In working Capital-3977.60-1957.73-467.25-1631.60766.02
Cash Flow after changes in Working Capital1074.053694.265509.883845.364168.44
Cash Flow from Operating Activities-27.332516.844378.682761.843705.24
Cash Flow from Investing Activities-6780.74-5781.26-4795.93-3198.52-2259.82
Cash Flow from Financing Activities6602.783530.05388.40348.69-1401.06
Net Cash Inflow / Outflow-205.29265.63-28.86-87.9944.36
Opening Cash & Cash Equivalents406.98141.32170.20258.19213.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.020.03-0.02NANA
Closing Cash & Cash Equivalent201.71406.98141.32170.20258.19