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Century Plyboards (India) Ltd. (IN:CENTURYPLY)
:CENTURYPLY
India Market
CENTURYPLY
Century Plyboards (India) Ltd.
RESEARCH TOOLSreports

Century Plyboards (India) Ltd. (CENTURYPLY) Cash flow

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Century Plyboards (India) Ltd. Cash Flow

IN:CENTURYPLY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CENTURYPLY's free cash flow was decreased by ₹-696.91M 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
₹ -27.33M₹ 2.52B₹ 4.38B₹ 2.76B₹ 3.71B
Investing Cash Flow
₹ -6.78B₹ -5.78B₹ -4.80B₹ -3.20B₹ -2.26B
Financing Cash Flow
₹ 6.60B₹ 3.53B₹ 388.40M₹ 348.69M₹ -1.40B
End Cash Position
₹ 201.71M₹ 406.98M₹ 141.32M₹ 170.20M₹ 258.19M
Free Cash Flow
₹ -6.68B₹ -5.98B₹ -527.86M₹ -63.83M₹ 3.07B
Currency in INR

Century Plyboards (India) Ltd. Cash Flow