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Cash Flow of Century Textile Industries (CENTURYTEX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Century Textile & Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 8.35 6.17 3.78 1.71 2.64 3.87
Investments -223.73 -194.91 -246.99 0.800 0.310 -20.40
Change In Liabilities 243.94 22.30 124.38 128.14 -52.79 227.22
Profit Before Tax 758.90 639.11 111.70 -142.53 -33.69 28.00
Cash From Operating Activities 1322.64 2209.05 940.03 1020.02 380.07 591.16
Net Income 668.67 371.66 104.99 -95.00 15.49 2.72
Depreciation 263.46 317.88 317.06 286.47 252.34 356.92
Account Receivable 519.35 681.80 705.82 609.91 450.74 503.53
Inventory 699.00 1178.55 1264.50 1273.14 1423.94 1300.44
Cash From Investment Activities -223.73 -194.91 -247.00 -356.94 -509.27 -758.19
Net Borrowings -804.20 -1268.16 407.87 -869.80 460.72 827.75
Cash from Financial Activities -1360.41 -1795.17 -175.17 -1242.42 147.45 185.49
Other Cash from Investing Activities 25.79 19.09 2.99 3.68 12.55 13.99
Dividend Paid -72.60 -61.43 -61.43 -55.83 -51.14 -50.54
Change to Inventory 41.88 85.95 8.64 125.16 -123.50 -96.66
Change to Account Receivable -45.90 82.28 21.15 128.33 -133.80 -261.02
Sale Purchase of Stocks 0 0 0 270.96 300.59 300.59
Other Cash From Fin Activities -483.61 -465.58 -521.61 -587.75 -562.72 -591.72
Change to Net Income 380.29 444.57 443.75 421.00 313.49 361.98
Capital Expenditure 198.10 170.21 156.85 261.33 526.60 755.95
Net Cash Flow -261.50 218.97 517.86 -579.34 18.25 18.46


Compund Annual Growth Rate (CAGR) of Century Textile & Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 35.33 % 69.65 % 16.63 %
Investments 14.79 % 0.00 61.44 %
Cash From Financial Activity 24.22 % 3.07 % 0.00
Cash From Investing Activity 14.79 % 14.42 % 21.66 %
Cash From Operating Activity -40.13 % 9.05 % 17.48 %
Net cash Flow -219.42 % 23.29 % 0.00
Net Borrowings 36.59 % 2.58 % 0.00
Depreciation -17.12 % -2.75 % -5.89 %
Dividend Paid 18.18 % 9.15 % 7.51 %
Capital Expenditure 16.39 % -8.82 % -23.50 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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