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Century Extrusions Ltd (IN:CENTEXT)
:CENTEXT
India Market
CENTEXT
Century Extrusions Ltd
RESEARCH TOOLSreports

Century Extrusions Ltd (CENTEXT) Cash flow

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Century Extrusions Ltd Cash Flow

IN:CENTEXT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CENTEXT's free cash flow was decreased by ₹7.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 133.10M₹ 113.80M₹ 137.00M₹ -79.30M₹ 217.20M
Investing Cash Flow
₹ -61.60M₹ -49.70M₹ -5.20M₹ -42.90M₹ -12.60M
Financing Cash Flow
₹ -76.50M₹ -65.20M₹ -53.90M₹ 38.00M₹ -111.60M
End Cash Position
₹ 100.60M₹ 105.60M₹ 106.70M₹ 28.80M₹ 113.00M
Free Cash Flow
₹ 67.50M₹ 59.90M₹ 127.50M₹ -79.30M₹ 202.40M
Currency in INR

Century Extrusions Ltd Cash Flow