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Century Textiles and Industries Ltd
BSE:500040

Watchlist Manager
Century Textiles and Industries Ltd Logo
Century Textiles and Industries Ltd
BSE:500040
Watchlist
Price: 2 158.3 INR -0.46% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.2B
-30%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.2B
-88%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-472%
5 Years
-
7 Years
-
10 Years
-
12.7B
+249%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Century Textiles and Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 844
256
(165)
1 502
2 047
2 877
4 063
1 709
4 499
Depreciation & Amortization
1 915
1 927
1 945
1 958
1 971
1 951
1 946
2 151
2 090
Other Non-Cash Items
671
563
238
(240)
158
667
(479)
(519)
(726)
Cash Taxes Paid
1 249
(220)
(1 632)
(703)
652
810
747
973
1 361
Cash Interest Paid
795
1 202
1 189
868
838
770
706
1 326
1 751
Change in Working Capital
(5 658)
(1 095)
3 647
(1 583)
(4 688)
(3 385)
(2 820)
(5 774)
(9 016)
Cash from Operating Activities
(228)
N/A
1 665
N/A
5 664
+240%
1 638
-71%
(511)
N/A
2 110
N/A
2 710
+28%
(2 419)
N/A
(3 153)
-30%
Investing Cash Flow
Capital Expenditures
(2 077)
(1 807)
(879)
(1 323)
(1 285)
(952)
(1 213)
(1 190)
(1 809)
Other Items
(334)
(682)
(38)
(194)
(478)
1 567
2 598
(1 602)
(3 432)
Cash from Investing Activities
(2 410)
N/A
(2 489)
-3%
(916)
+63%
(1 518)
-66%
(1 762)
-16%
614
N/A
1 385
+125%
(2 792)
N/A
(5 241)
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(950)
0
Net Issuance of Debt
4 352
442
(3 324)
800
2 822
(808)
(4 396)
6 489
15 491
Cash Paid for Dividends
(838)
(335)
(337)
(113)
(115)
(451)
(447)
(556)
(554)
Other
402
168
(1 048)
(548)
(640)
(750)
(692)
(1 336)
(2 215)
Cash from Financing Activities
3 916
N/A
274
-93%
(4 709)
N/A
139
N/A
2 068
+1 385%
(2 009)
N/A
(5 535)
-176%
3 647
N/A
12 722
+249%
Change in Cash
Net Change in Cash
1 278
N/A
(550)
N/A
39
N/A
260
+566%
(205)
N/A
716
N/A
(1 440)
N/A
(1 564)
-9%
4 327
N/A
Free Cash Flow
Free Cash Flow
(2 305)
N/A
(142)
+94%
4 785
N/A
315
-93%
(1 796)
N/A
1 158
N/A
1 497
+29%
(3 610)
N/A
(4 962)
-37%

See Also

Summary
CENTURYTEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CENTURYTEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CENTURYTEX stock valuation using valuation multiples.
Wall Street Estimates
CENTURYTEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CENTURYTEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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