Century
CENTURYTEX.NSCentury Textiles and Industries Limited Price (CENTURYTEX.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
110,811,404
(0.7917)%Cash Flow Statement
Century Textiles and Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.62B
+0% |
3.98B
+10% |
3.47B
-13% |
5.24B
+51% |
3.44B
-34% |
225.50M
-93% |
-712,100,000.00
-416% |
280.00M
-139% |
-336,900,000.00
-220% |
-804,800,000.00
+139% |
1.12B
-239% |
5.90B
+428% |
10.26B
+74% |
2.57B
-75% |
-450,100,000.00
-117% |
2.15B
-578% |
4.06B
+89% |
2.95B
-27% |
|
| Depreciation And Amortiz... | 1.36B | 1.69B | 2.06B | 2.36B | 2.41B | 2.60B | 3.60B | 3.57B | 2.52B | 2.91B | 3.17B | 3.18B | 2.63B | 2.29B | 2.31B | 2.31B | 2.27B | 2.10B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.60M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,681,400,000.00 | -2,610,200,000.00 | -1,338,000,000.00 | 1.28B | 211.50M | 822.80M | -807,400,000.00 | 227.70M | 201.10M | -605,900,000.00 | 428.70M | -159,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 1.24B | 223.00M | 3.83B | -185,700,000.00 | 1.37B | 2.10B | -635,500,000.00 | -272,200,000.00 | |
| Inventory | 165.60M | -1,385,100,000.00 | -576,900,000.00 | -1,979,400,000.00 | -2,022,500,000.00 | -245,800,000.00 | -1,085,500,000.00 | -966,600,000.00 | -1,235,000,000.00 | 1.25B | 86.40M | 859.50M | 418.80M | -3,896,800,000.00 | -937,200,000.00 | -7,907,000,000.00 | -8,957,900,000.00 | -13,169,100,000.00 | |
| Other Working Capital | 353.40M | 1.45B | 1.03B | 546.40M | 1.27B | -541,500,000.00 | -111,000,000.00 | -337,900,000.00 | -1,423,500,000.00 | 1.97B | 663.20M | 9.89B | -3,338,200,000.00 | -554,700,000.00 | 1.38B | 2.37B | 7.09B | 5.67B | |
| Other Non-Cash Items | -2,331,200,000.00 | 166.10M | 753.30M | -35,000,000.00 | -240,400,000.00 | 1.45B | 3.24B | 3.37B | 4.27B | 4.61B | 4.36B | 2.27B | 233.80M | -677,000,000.00 | 1.79B | -934,800,000.00 | -1,551,200,000.00 | 15.75B | |
| Net Cash Provided By Op... | 3.17B
+0% |
5.90B
+86% |
6.74B
+14% |
6.13B
-9% |
4.86B
-21% |
3.49B
-28% |
4.94B
+42% |
5.91B
+20% |
3.80B
-36% |
9.94B
+161% |
9.40B
-5% |
22.09B
+135% |
13.23B
-40% |
-228,100,000.00
-102% |
5.66B
-2,583% |
-511,300,000.00
-109% |
2.71B
-630% |
-4,926,500,000.00
-282% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,062,400,000.00 | -6,943,500,000.00 | -8,923,300,000.00 | -11,012,800,000.00 | -9,874,600,000.00 | -10,553,900,000.00 | -8,852,500,000.00 | -7,559,500,000.00 | -5,266,000,000.00 | -2,931,600,000.00 | -1,568,500,000.00 | -1,702,100,000.00 | -1,981,000,000.00 | -2,076,500,000.00 | -878,800,000.00 | -1,284,500,000.00 | -1,212,800,000.00 | -1,808,900,000.00 | |
| Acquisitions Net | 137.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.80M | 108.10M | 176.30M | 183.60M | 1.42B | 419.70M | 342.20M | -100,000,000.00 | -401,500,000.00 | |
| Purchases Of Investments | -10,920,000,000.00 | -15,428,200,000.00 | -8,175,100,000.00 | -12,929,400,000.00 | -20,147,300,000.00 | -27,190,300,000.00 | -30,819,000,000.00 | -27,198,800,000.00 | -21,719,100,000.00 | -35,193,600,000.00 | 0.00 | -614,200,000.00 | -584,900,000.00 | -465,900,000.00 | -444,700,000.00 | -982,800,000.00 | -100,000,000.00 | -2,796,600,000.00 | |
| Sales Maturities Of Inve... | 10.92B | 15.31B | 7.99B | 12.81B | 20.05B | 27.16B | 30.79B | 26.99B | 21.72B | 35.21B | 0.00 | 0.00 | 401.30M | -953,000,000.00 | 21.30M | 640.60M | 1.31B | 0.00 | |
| Other Investing Activities | 450.00M | 143.60M | 817.00M | 171.40M | 341.20M | 288.60M | 148.40M | 181.60M | 170.20M | 260.10M | -901,400,000.00 | -247,000,000.00 | -256,300,000.00 | -333,800,000.00 | -33,800,000.00 | -477,600,000.00 | 1.49B | -950,000,000.00 | |
| Net Cash Used For Inv... | -4,475,200,000.00
+0% |
-6,917,500,000.00
+55% |
-8,294,700,000.00
+20% |
-10,960,900,000.00
+32% |
-9,634,900,000.00
-12% |
-10,295,200,000.00
+7% |
-8,729,100,000.00
-15% |
-7,581,900,000.00
-13% |
-5,092,700,000.00
-33% |
-2,651,700,000.00
-48% |
-2,469,900,000.00
-7% |
-1,949,100,000.00
-21% |
-2,237,300,000.00
+15% |
-2,410,300,000.00
+8% |
-916,300,000.00
-62% |
-1,762,100,000.00
+92% |
1.38B
-179% |
-5,007,000,000.00
-462% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.68B | 1.16B | 3.42B | 6.09B | 6.42B | 9.11B | 9.33B | 3.81B | 4.61B | -8,698,000,000.00 | -3,000,100,000.00 | -12,681,600,000.00 | -3,228,500,000.00 | 0.00 | -3,190,500,000.00 | -288,500,000.00 | -4,355,800,000.00 | 15.52B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91B | 2.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -950,000,000.00 | |
| Dividends Paid | -627,100,000.00 | 0.00 | -417,800,000.00 | -418,000,000.00 | -510,200,000.00 | -510,500,000.00 | -509,500,000.00 | -505,400,000.00 | -511,400,000.00 | -559,400,000.00 | -614,300,000.00 | -614,300,000.00 | -726,000,000.00 | -1,009,900,000.00 | -336,800,000.00 | -114,800,000.00 | -446,800,000.00 | -554,100,000.00 | |
| Other Financing Activities | -750,400,000.00 | -1,005,600,000.00 | -1,250,100,000.00 | -973,000,000.00 | -1,241,900,000.00 | -1,710,700,000.00 | -4,980,200,000.00 | -1,449,400,000.00 | -2,621,300,000.00 | 2.60B | 1.86B | -4,655,800,000.00 | -2,818,700,000.00 | 4.93B | -1,181,300,000.00 | 2.47B | -732,200,000.00 | -2,247,500,000.00 | |
| Net Cash Used/Provide... | 2.30B
+0% |
105.10M
-95% |
1.75B
+1,562% |
4.69B
+169% |
4.67B
-1% |
6.89B
+48% |
3.84B
-44% |
1.85B
-52% |
1.47B
-21% |
-7,627,200,000.00
-617% |
-1,751,800,000.00
-77% |
-17,951,700,000.00
+925% |
-13,604,100,000.00
-24% |
3.92B
-129% |
-4,708,600,000.00
-220% |
2.07B
-144% |
-5,534,800,000.00
-368% |
13.99B
-353% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 995.60M | -907,500,000.00 | 190.50M | -141,500,000.00 | -108,400,000.00 | 78.50M | 45.90M | 184.70M | 182.50M | -340,900,000.00 | 5.18B | 2.19B | -2,615,000,000.00 | 1.28B | 39.00M | -205,900,000.00 | -1,440,300,000.00 | 2.99B | |
| Cash At Beginning Of Per... | 378.30M | 1.37B | 466.40M | 656.90M | 515.40M | 394.30M | 472.80M | 518.70M | 703.30M | 885.80M | -5,593,300,000.00 | -414,700,000.00 | 1.78B | -874,500,000.00 | 403.50M | 442.50M | 236.60M | 1.02B | |
| Cash At End Of Period | 1.37B | 466.40M | 656.90M | 515.40M | 407.00M | 472.80M | 518.70M | 703.40M | 885.80M | 544.90M | -414,700,000.00 | 1.78B | -840,000,000.00 | 403.50M | 442.50M | 236.60M | -1,203,700,000.00 | 4.02B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.17B | 5.90B | 6.74B | 6.13B | 4.86B | 3.49B | 4.94B | 5.91B | 3.80B | 9.94B | 9.40B | 22.09B | 13.23B | -228,100,000.00 | 5.66B | -511,300,000.00 | 2.71B | -4,926,500,000.00 | |
| Capital Expenditure | -5,062,400,000.00 | -6,943,500,000.00 | -8,923,300,000.00 | -11,012,800,000.00 | -9,874,600,000.00 | -10,553,900,000.00 | -8,852,500,000.00 | -7,559,500,000.00 | -5,266,000,000.00 | -2,931,600,000.00 | -1,568,500,000.00 | -1,702,100,000.00 | -1,981,000,000.00 | -2,076,500,000.00 | -878,800,000.00 | -1,284,500,000.00 | -1,212,800,000.00 | -1,808,900,000.00 | |
| Free Cash Flow | -1,895,600,000.00
+0% |
-1,038,600,000.00
-45% |
-2,185,300,000.00
+110% |
-4,887,400,000.00
+124% |
-5,013,400,000.00
+3% |
-7,067,200,000.00
+41% |
-3,913,900,000.00
-45% |
-1,647,800,000.00
-58% |
-1,465,300,000.00
-11% |
7.01B
-578% |
7.83B
+12% |
20.39B
+160% |
11.25B
-45% |
-2,304,600,000.00
-120% |
4.79B
-308% |
-1,795,800,000.00
-138% |
1.50B
-183% |
-6,735,400,000.00
-550% |
|