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Century Extrusions Ltd
NSE:CENTEXT

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Century Extrusions Ltd
NSE:CENTEXT
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Price: 21.76 INR 2.06% Market Closed
Market Cap: ₹1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+524%
5Y
+2%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-345%
10Y
-
Financing Cash Flow
+
3Y
+50%
5Y
+70%
10Y
-

Cash Flow Statement
Century Extrusions 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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
54
15
31
88
87
100
86
94
109
115
128
131
Depreciation & Amortization
51
49
51
47
34
33
31
27
34
37
34
40
Other Non-Cash Items
60
66
65
65
60
61
78
71
55
60
82
90
Cash Taxes Paid
8
2
7
12
16
12
47
46
41
56
28
30
Cash Interest Paid
68
79
75
75
75
74
74
72
73
82
88
86
Change in Working Capital
46
6
70
(181)
(259)
(172)
(58)
1
(83)
(66)
(112)
(121)
Cash from Operating Activities
211
N/A
136
-36%
217
+60%
18
-92%
(79)
N/A
22
N/A
137
+517%
193
+41%
114
-41%
147
+29%
133
-9%
139
+4%
Investing Cash Flow
Capital Expenditures
(43)
(31)
(15)
(1)
0
0
(10)
(15)
(54)
(64)
(66)
(137)
Other Items
1
1
2
0
33
47
(69)
(80)
4
2
4
4
Cash from Investing Activities
(43)
N/A
(30)
+30%
(13)
+58%
(0)
+97%
33
N/A
48
+47%
(79)
N/A
(95)
-21%
(50)
+48%
(62)
-24%
(62)
+0%
(133)
-117%
Financing Cash Flow
Net Issuance of Debt
(120)
(31)
(37)
72
38
6
20
(69)
7
37
11
53
Other
(68)
(79)
(75)
(75)
(75)
(74)
0
(34)
(73)
(82)
(88)
(86)
Cash from Financing Activities
(188)
N/A
(110)
+42%
(112)
-2%
(3)
+97%
(38)
-1 193%
(67)
-80%
20
N/A
(67)
N/A
(65)
+3%
(46)
+30%
(77)
-67%
(33)
+56%
Change in Cash
Net Change in Cash
(20)
N/A
(4)
+79%
93
N/A
15
-84%
(84)
N/A
3
N/A
78
+3 016%
31
-61%
(1)
N/A
39
N/A
(5)
N/A
(28)
-464%
Free Cash Flow
Free Cash Flow
168
N/A
105
-37%
202
+92%
17
-91%
(79)
N/A
22
N/A
128
+474%
178
+40%
60
-66%
83
+38%
68
-19%
1
-98%

See Also

Summary
CENTEXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CENTEXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CENTEXT stock valuation using valuation multiples.
Wall Street Estimates
CENTEXT 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
CENTEXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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