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Century Plyboards (India) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532548 | NSE Symbol : CENTURYPLY | ISIN : INE348B01021 | Industry : Plywood Boards/Laminates |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year7.8011.1218.5019.5815.68
Net Cash from Operating Activities440.80268.91358.91425.99225.94
Net Cash Used In Investing Activities-450.70-305.89-223.85-58.34-127.89
Net Cash Used In Financing Activities12.3633.66-142.44-368.73-94.16
Net Inc/(Dec) In Cash And Cash Equivalent2.46-3.32-7.38-1.083.89
Cash And Cash Equivalents At End Of The Year10.267.8011.1218.5019.58