Century Plyboards (India) cash flow

Latest FY26

Cash from operations: ₹457cr−₹2.7 cr in FY25
Capital spending: ₹412cr−38.1% on FY25
Free cash flow: ₹45.3cr−₹668 cr in FY25
Cash from financing: −₹22.1cr₹660 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.
	—	182	137	94.7	77.5
	—	0.0	0.0	11.1	0.0
	—	113	69.0	30.8	17.0
	—	−7.2	−4.7	−25.6	−20.7
	—	40.9	11.0	15.3	3.8
	—	2.4	15.4	−0.3	0.0
	—	0.0	0.0	0.0	8.3
	—	−101	−341	−117	−2.6
	—	−120	−88.5	−26.8	−45.6
	—	−9.0	−38.8	−82.6	−25.8
	—	6.3	−2.8	0.9	3.5
	—	45.9	67.1	11.8	36.1
	—	18.9	11.1	8.0	−5.7
	—	23.2	−6.1	4.3	−3.1
	—	4.1	0.5	1.0	1.4
	—	−0.1	0.8	4.3	−5.0
Cash from operating activities
	403	357	277	439	512
	—	201	−170	−69.7	39.1
	—	558	107	369	551
	—	101	110	118	113
	—	457	−2.7	252	438
Cash from investing activities
	—	412	665	850	491
	—	2.2	1.8	5.5	7.6
	—	0.0	26.4	0.0	0.0
	—	0.0	7.7	246	0.0
	—	0.0	0.0	0.0	0.8
	—	5.2	4.2	31.5	21.2
	—	−20.6	0.0	−10.6	−18.6
	—	−425	−678	−578	−480
Cash from financing activities
	—	105	753	518	116
	—	1.6	0.0	113	24.6
	—	3.7	2.9	2.3	4.9
	—	99.6	67.6	27.4	12.9
	—	22.2	22.2	22.2	33.3
	—	0.0	0.0	0.0	−1.5
	—	−22.1	660	353	38.8
	—	10.0	−20.5	26.6	−2.9
	—	0.0	0.0	0.0	−0.0
	—	10.0	−20.5	26.6	−2.9
	—	—	—	40.7	14.1
Reference items
	720	650	487	521	559
	12.4%	12.1%	10.8%	13.4%	15.3%
	45.3	45.3	−668	−598	−52.8
	—	102	19.7	−221	—
	₹2.03	₹2.03	−₹30.02	−₹26.89	−₹2.37
	315.37×	—	—	—	—
	—	1.70×	−0.01×	0.77×	1.14×
	—	101	110	118	113
	—	99.6	67.6	27.4	12.9

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

alphave

CENTURYPLY₹641.50

Century Plyboards (India) Ltd.

· Consumer Goods

₹ CrorePeersCELLO CERA CAMPUS BLUESTONE BAJAJELEC ETHOSLTD EUREKAFORB IFBINDMcap ₹14,275 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	77.5	94.7	137.2	182.1	—
+ Impairment Loss / (Reversal)	0.0	11.1	0.0	0.0	—
+ Finance Costs	17.0	30.8	69.0	113.5	—
+ Interest Income	-20.7	-25.6	-4.7	-7.2	—
+ Unrealised FX (Gain) / Loss	3.8	15.3	11.0	40.9	—
+ Other Non-cash Items	0.0	-0.3	15.4	2.4	—
+ Other Reconciling Items	8.3	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-2.6	-116.6	-341.0	-100.5	—
+ Trade Receivables — Current	-45.6	-26.8	-88.5	-119.7	—
+ Other Financial Assets — Current	-25.8	-82.6	-38.8	-9.0	—
+ Other Current Assets	3.5	0.9	-2.8	6.3	—
+ Trade Payables — Current	36.1	11.8	67.1	45.9	—
+ Other Financial Liabilities — Current	-5.7	8.0	11.1	18.9	—
+ Other Current Liabilities	-3.1	4.3	-6.1	23.2	—
+ Provisions — Current	1.4	1.0	0.5	4.1	—
+ Provisions — Non-current	-5.0	4.3	0.8	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	511.9	439.2	277.3	357.4	402.5
+ Total Adjustments (incl. Working Capital)	39.1	-69.7	-169.9	200.7	—
Cash from Operations (pre-tax)	551.0	369.4	107.4	558.1	—
+ Income Taxes Paid	113.1	117.7	110.1	101.1	—
Cash from Operating Activities	437.9	251.7	-2.7	457.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	490.7	850.1	665.3	411.8	—
+ Disp of Fixed Assets	7.6	5.5	1.8	2.2	—
+ Acq of Other Long-term Assets	0.0	0.0	26.4	0.0	—
+ Disp of Other Long-term Assets	0.0	245.5	7.7	0.0	—
+ Loans & Advances Repaid	0.8	0.0	0.0	0.0	—
+ Interest Received — Investing	21.2	31.5	4.2	5.2	—
+ Other Inflows / (Outflows) — Investing	-18.6	-10.6	0.0	-20.6	—
Cash from Investing Activities	-479.6	-578.1	-678.1	-424.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	116.1	517.6	753.0	104.9	—
+ Repayment of Borrowings	24.6	112.7	0.0	1.6	—
+ Payment of Lease Liabilities	4.9	2.3	2.9	3.7	—
+ Interest Paid	12.9	27.4	67.6	99.6	—
+ Dividends Paid	33.3	22.2	22.2	22.2	—
+ Other Inflows / (Outflows) — Financing	-1.5	0.0	0.0	0.0	—
Cash from Financing Activities	38.8	353.0	660.3	-22.1	—
Net Changes in Cash (pre-FX)	-2.9	26.6	-20.5	10.0	—
+ Effect of FX Rate Changes on Cash	-0.0	0.0	0.0	0.0	—
Net Changes in Cash	-2.9	26.6	-20.5	10.0	—
Closing Cash	14.1	40.7	—	—	—
Reference Items
EBITDA	558.7	520.8	486.6	650.4	720.0
EBITDA Margin %	15.32	13.40	10.75	12.05	12.44
Free Cash Flow (CFO − Capex)	-52.8	-598.4	-668.1	45.3	45.3
Free Cash Flow to Equity	—	-220.9	19.7	102.0	—
Free Cash Flow per Basic Share	-2.37	-26.89	-30.02	2.03	2.03
Price to Free Cash Flow	—	—	—	—	315.37
Cash Flow to Net Income	1.14	0.77	-0.01	1.70	—
Cash Paid for Taxes	113.1	117.7	110.1	101.1	—
Cash Paid for Interest	12.9	27.4	67.6	99.6	—

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%.