Century Extrusions cash flow

Latest FY26

Cash from operations: ₹4.1cr−68.0% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹4.1cr−68.0% on FY25
Cash from financing: ₹3.1cr−₹7.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.9	3.4	3.4	3.1
	—	9.9	8.8	7.3	7.3
	—	0.0	−0.6	−0.5	−0.2
	—	−0.7	−0.8	−1.0	0.6
	—	−27.6	−0.9	−6.8	9.8
	—	6.1	−5.1	−11.5	−0.4
	—	−1.6	−2.0	14.1	−10.5
	—	0.1	−0.1	−0.3	0.0
Cash from operating activities
	17.0	15.1	12.8	10.9	8.6
	—	−8.0	2.6	4.6	9.8
	—	7.1	15.5	15.5	18.4
	—	−0.5	0.0	0.0	0.0
	—	2.6	2.8	4.1	4.7
	—	4.1	12.6	11.4	13.7
Cash from investing activities
	—	−17.4	−6.0	−5.4	−1.0
	—	0.0	0.0	0.0	0.3
	—	0.5	0.5	0.4	0.2
	—	0.0	0.0	0.0	7.4
	—	−16.9	−5.5	−5.0	−7.9
Cash from financing activities
	—	−2.8	−3.1	−2.8	−2.6
	—	−15.7	−4.2	−4.2	−5.2
	—	0.0	0.0	0.6	0.6
	—	9.9	8.8	7.3	0.0
	—	3.1	−7.7	−6.5	2.0
	—	−9.8	−0.5	−0.1	7.8
	—	−9.8	−0.5	−0.1	7.8
	—	—	—	10.6	10.7
Reference items
	35.4	31.8	25.9	22.7	21.7
	6.9%	6.6%	6.0%	6.1%	5.8%
	4.1	4.1	12.6	11.4	13.7
	—	7.1	5.0	5.5	—
	₹0.51	₹0.51	₹1.58	₹1.42	₹1.71
	34.71×	—	—	—	—
	—	0.37×	1.27×	1.53×	2.29×
	—	2.6	2.8	4.1	4.7
	—	9.9	8.8	7.3	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CENTEXT₹17.57

Century Extrusions Limited

· Capital Goods & Defence

₹ CrorePeersCUBEXTUB EUROBOND VIDYAWIRES KSHINTL PRECWIRE SHILGRAVQMcap ₹141 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.1	3.4	3.4	5.9	—
+ Finance Costs	7.3	7.3	8.8	9.9	—
+ Interest Income	-0.2	-0.5	-0.6	0.0	—
+ Fair Value (Gains) / Losses	0.6	-1.0	-0.8	-0.7	—
Changes in Working Capital
+ Inventories	9.8	-6.8	-0.9	-27.6	—
+ Trade Receivables — Current	-0.4	-11.5	-5.1	6.1	—
+ Trade Payables — Current	-10.5	14.1	-2.0	-1.6	—
+ Provisions — Current	0.0	-0.3	-0.1	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.6	10.9	12.8	15.1	17.0
+ Total Adjustments (incl. Working Capital)	9.8	4.6	2.6	-8.0	—
Cash from Operations (pre-tax)	18.4	15.5	15.5	7.1	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.5	—
+ Income Taxes Paid	4.7	4.1	2.8	2.6	—
Cash from Operating Activities	13.7	11.4	12.6	4.1	—
Cash from Investing Activities
+ Disp of Fixed Assets	-1.0	-5.4	-6.0	-17.4	—
+ Disp of Investment Property	0.3	0.0	0.0	0.0	—
+ Interest Received — Investing	0.2	0.4	0.5	0.5	—
+ Income Taxes (Paid) / Refund — Investing	7.4	0.0	0.0	0.0	—
Cash from Investing Activities	-7.9	-5.0	-5.5	-16.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	-2.6	-2.8	-3.1	-2.8	—
+ Repayment of Borrowings	-5.2	-4.2	-4.2	-15.7	—
+ Payment of Lease Liabilities	0.6	0.6	0.0	0.0	—
+ Interest Paid	0.0	7.3	8.8	9.9	—
Cash from Financing Activities	2.0	-6.5	-7.7	3.1	—
Net Changes in Cash (pre-FX)	7.8	-0.1	-0.5	-9.8	—
Net Changes in Cash	7.8	-0.1	-0.5	-9.8	—
Closing Cash	10.7	10.6	—	—	—
Reference Items
EBITDA	21.7	22.7	25.9	31.8	35.4
EBITDA Margin %	5.84	6.06	6.01	6.63	6.91
Free Cash Flow (CFO − Capex)	13.7	11.4	12.6	4.1	4.1
Free Cash Flow to Equity	—	5.5	5.0	7.1	—
Free Cash Flow per Basic Share	1.71	1.42	1.58	0.51	0.51
Price to Free Cash Flow	—	—	—	—	34.71
Cash Flow to Net Income	2.29	1.53	1.27	0.37	—
Cash Paid for Taxes	4.7	4.1	2.8	2.6	—
Cash Paid for Interest	—	7.3	8.8	9.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.