28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Century Plyboards (India) Ltd.

BSE

  • 258.20 0.90 (0.35%)
  • Vol: 23116
  • BSE Code: 532548
  • PREV. CLOSE
    257.30
  • OPEN PRICE
    257.00
  • BID PRICE (QTY.)
    259.15(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 259.50 0.00 (0%)
  • Vol: 196879
  • NSE Code: CENTURYPLY
  • PREV. CLOSE
    259.50
  • OPEN PRICE
    258.00
  • BID PRICE (QTY.)
    259.50(99)
  • OFFER PRICE (QTY.)
    0.00(0)

Century Plyboards (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1795.56
628.63
622.49
1555.15
1838.27
Adjustment
905.77
994.08
686.28
1267.82
715.42
Changes In working Capital
-876.82
-1167.51
-599.52
-1238.87
-337.87
Cash Flow after changes in Working Capital
1824.51
455.19
709.26
1584.10
2215.82
Cash Flow from Operating Activities
1487.94
338.47
603.98
1218.95
1852.65
Cash Flow from Investing Activities
127.85
-705.91
-1580.58
-4169.34
-3198.13
Cash Flow from Financing Activities
-1576.71
-281.43
1542.57
3335.09
1316.57
Net Cash Inflow / Outflow
39.09
-648.87
565.96
384.70
-28.91
Opening Cash & Cash Equivalents
334.43
983.30
654.17
269.46
298.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-236.83
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
373.52
334.43
983.30
654.17
269.46