NSE:CENTURYTEX
Century Textiles and Industries Ltd
- Stock
Last Close
2,685.80
09/10 10:00
Market Cap
244.36B
Beta: 0.30
Volume Today
115.64K
Avg: 173.46K
PE Ratio
85.24
PFCF: -
Dividend Yield
0.34%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -84.22M - | 118.10M 240.22% | -290.10M 345.64% | -242.60M 16.37% | -201.20M 17.07% | -23M 88.57% | 9.30M 140.43% | 411M 4,319.35% | 279.25M 32.06% | 368.30M 31.89% | 1.20B 226.47% | 527.80M 56.10% | 1.47B 179.30% | 1.09B 26.26% | 1.63B 49.64% | 1.41B 13.32% | 2.56B 81.85% | -52.73B 2,156.80% | 1.81B 103.43% | 1.83B 1.15% | 643.15M 64.80% | 821.10M 27.67% | -400.10M 148.73% | -147.80M 63.06% | 321.10M 317.25% | -84.10M 126.19% | 216M 356.84% | 447.10M 106.99% | 141.50M 68.35% | 860.70M 508.27% | 450M 47.72% | 715.80M 59.07% | 87.20M 87.82% | 1.45B 1,565.94% | -58.80M 104.05% | -304.40M 417.69% | 833M 373.65% | 38.30M 95.40% | 77.80M 103.13% | |
depreciation and amortization | 630.85M - | 630.85M 0% | 630.85M 0% | 630.85M 0% | 727.83M 15.37% | 727.83M 0% | 727.83M 0% | 792.65M - | 792.65M 0% | 792.65M 0% | 794.70M - | 794.70M 0% | 794.70M 0% | 658.65M - | 658.65M 0% | 658.65M 0% | 571.45M - | 571.45M 0% | 571.45M 0% | 571.45M 0% | 569M - | 570.30M 0.23% | 569.30M 0.18% | 584.20M 2.62% | 592.10M 1.35% | 611.70M 3.31% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -664.63M - | -664.63M 0% | -664.63M 0% | -664.63M 0% | 805.30M 221.17% | 805.30M 0% | 805.30M 0% | 187.40M - | 187.40M 0% | 187.40M 0% | 2.69B - | 2.69B 0% | 2.69B 0% | 25.57M - | 25.57M 0% | 25.57M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -1.10B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -308.75M - | -308.75M 0% | -308.75M 0% | -308.75M 0% | 312.90M 201.34% | 312.90M 0% | 312.90M 0% | 21.60M - | 21.60M 0% | 21.60M 0% | 214.88M - | 214.88M 0% | 214.88M 0% | 104.70M - | 104.70M 0% | 104.70M 0% | -974.20M - | -974.20M 0% | -974.20M 0% | -974.20M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -355.88M - | -355.88M 0% | -355.88M 0% | -355.88M 0% | 492.40M 238.36% | 492.40M 0% | 492.40M 0% | 165.80M - | 165.80M 0% | 165.80M 0% | 2.47B - | 2.47B 0% | 2.47B 0% | -79.13M - | -79.13M 0% | -79.13M 0% | -128.18M - | -128.18M 0% | -128.18M 0% | -128.18M 0% | ||||||||||||||||||||
other non cash items | 1.07B - | 865.85M 18.94% | 1.27B 47.14% | 1.23B 3.73% | 1.15B 6.03% | 974.38M 15.46% | 942.08M 3.31% | -411M 143.63% | 1.09B 365.40% | 1.00B 8.16% | 167.63M 83.27% | -527.80M 414.87% | 566.42M 207.32% | 953.58M 68.35% | 413.98M 56.59% | -1.41B 440.58% | 58.45M 104.15% | 55.36B 94,608.60% | 816.17M 98.53% | -1.83B 323.85% | -169.25M 90.74% | -347.20M 105.14% | 874M 351.73% | 621.70M 28.87% | -321.10M 151.65% | 84.10M 126.19% | -216M 356.84% | -447.10M 106.99% | -141.50M 68.35% | -860.70M 508.27% | -450M 47.72% | -146.80M 67.38% | 483.10M 429.09% | -883.40M 282.86% | -7.39B 736.02% | 1.92B 125.99% | -221.30M 111.53% | -38.30M 82.69% | -77.80M 103.13% | |
net cash provided by operating activities | 950.17M - | 950.17M 0% | 950.17M 0% | 950.17M 0% | 2.48B 161.48% | 2.48B 0% | 2.48B 0% | 2.35B - | 2.35B 0% | 2.35B 0% | 5.52B - | 5.52B 0% | 5.52B 0% | 3.31B - | 3.31B 0% | 3.31B 0% | -57.02M - | -57.02M 0% | -57.02M 0% | -57.02M 0% | 1.14B - | 1.14B 0.23% | 1.14B 0.18% | -6.86B 702.49% | 2.21B 132.17% | 1.22B 44.57% | ||||||||||||||
investments in property plant and equipment | -1.32B - | -1.32B 0% | -1.32B 0% | -1.32B 0% | -732.90M 44.33% | -732.90M 0% | -732.90M 0% | -253.72M - | -253.72M 0% | -253.72M 0% | -153.18M - | -153.18M 0% | -153.18M 0% | -145M - | -145M 0% | -145M 0% | -92.83M - | -92.83M 0% | -92.83M 0% | -92.83M 0% | -220M - | -440.40M 100.18% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.43B - | -5.43B 0% | -5.43B 0% | -5.43B 0% | -8.80B 62.04% | -8.80B 0% | -8.80B 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 5.43B - | 5.43B 0% | 5.43B 0% | 5.43B 0% | 8.80B 62.11% | 8.80B 0% | 8.80B 0% | |||||||||||||||||||||||||||||||||
other investing activites | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0% | 727.95M 44.67% | 727.95M 0% | 727.95M 0% | 253.72M - | 253.72M 0% | 253.72M 0% | 153.18M - | 153.18M 0% | 153.18M 0% | 145M - | 145M 0% | 145M 0% | 92.83M - | 92.83M 0% | 92.83M 0% | 92.83M 0% | -3.86B - | |||||||||||||||||||
net cash used for investing activites | -1.32B - | -1.32B 0% | -1.32B 0% | -1.32B 0% | -727.95M 44.67% | -727.95M 0% | -727.95M 0% | -259.85M - | -259.85M 0% | -259.85M 0% | -153.55M - | -153.55M 0% | -153.55M 0% | -146.22M - | -146.22M 0% | -146.22M 0% | -116.47M - | -116.47M 0% | -116.47M 0% | -116.47M 0% | -220M - | -4.30B 1,852.95% | ||||||||||||||||||
debt repayment | -3.02B - | -3.02B 0% | -3.02B 0% | -3.02B 0% | -4.24B 40.31% | -4.24B 0% | -4.24B 0% | -5.59B - | -5.59B 0% | -5.59B 0% | -5.16B - | -5.16B 0% | -5.16B 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -270.40M - | -270.40M 0% | -270.40M 0% | -270.40M 0% | -304.30M - | |||||||||||||||||||
common stock issued | 977.27M - | 977.27M 0% | 977.27M 0% | 977.27M 0% | 677.40M 30.68% | 677.40M 0% | 677.40M 0% | 11.56B - | ||||||||||||||||||||||||||||||||
common stock repurchased | -950M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -127.85M - | -127.85M 0% | -127.85M 0% | -127.85M 0% | -139.85M 9.39% | -139.85M 0% | -139.85M 0% | -153.57M - | -153.57M 0% | -153.57M 0% | -153.57M - | -153.57M 0% | -153.57M 0% | -181.50M - | -181.50M 0% | -181.50M 0% | -209.43M - | -209.43M 0% | -209.43M 0% | -209.43M 0% | -556.10M - | |||||||||||||||||||
other financing activites | 2.18B - | 2.18B 0% | 2.18B 0% | 2.18B 0% | 3.71B 70.39% | 3.71B 0% | 3.71B 0% | 5.74B - | 5.74B 0% | 5.74B 0% | 5.31B - | 5.31B 0% | 5.31B 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 479.82M - | 479.82M 0% | 479.82M 0% | 479.82M 0% | -950M - | 950M 200% | ||||||||||||||||||
net cash used provided by financing activities | -2.20B - | -2.20B 0% | -2.20B 0% | -2.20B 0% | -3.73B 70.00% | -3.73B 0% | -3.73B 0% | -5.77B - | -5.77B 0% | -5.77B 0% | -5.35B - | -5.35B 0% | -5.35B 0% | -1.43B - | -1.43B 0% | -1.43B 0% | -180.60M - | -180.60M 0% | -180.60M 0% | -180.60M 0% | -950M - | 10.70B 1,226.31% | ||||||||||||||||||
effect of forex changes on cash | -21.43M - | -21.43M 0% | -21.43M 0% | -21.43M 0% | -40.88M 90.78% | -40.88M 0% | -40.88M 0% | -3.70M - | -3.70M 0% | -3.70M 0% | -325K - | -325K 0% | -325K 0% | -2.38B - | -2.38B 0% | -2.38B 0% | 10.07M - | 10.07M 0% | 10.07M 0% | 10.07M 0% | ||||||||||||||||||||
net change in cash | 45.63M - | 45.63M 0% | 45.63M 0% | 45.63M 0% | -85.22M 286.79% | -85.22M 0% | -85.22M 0% | 1.29B - | 1.29B 0% | 1.29B 0% | 547.42M - | 547.42M 0% | 547.42M 0% | -653.75M - | -653.75M 0% | -653.75M 0% | 319.50M - | 319.50M 0% | 319.50M 0% | 319.50M 0% | 1.14B - | 1.14B 0.23% | 1.14B 0.18% | -8.03B 805.25% | 8.61B 207.23% | 1.22B 85.79% | ||||||||||||||
cash at beginning of period | 175.82M - | 175.82M 0% | 175.82M 0% | 175.82M 0% | 221.45M 25.95% | 221.45M 0% | 221.45M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -103.67M - | -103.67M 0% | -103.67M 0% | 443.75M - | 443.75M 0% | 443.75M 0% | -218.63M - | -218.63M 0% | -218.63M 0% | -218.63M 0% | 822.20M - | 1.96B 138.41% | -114.60M 105.85% | 1.02B 993.54% | -4.00B 490.46% | 4.61B 215.35% | ||||||||||||||
cash at end of period | 221.45M - | 221.45M 0% | 221.45M 0% | 221.45M 0% | 136.22M 38.48% | 136.22M 0% | 136.22M 0% | -103.67M - | -103.67M 0% | -103.67M 0% | 443.75M - | 443.75M 0% | 443.75M 0% | -210M - | -210M 0% | -210M 0% | 100.88M - | 100.88M 0% | 100.88M 0% | 100.88M 0% | 1.96B - | 3.10B 58.19% | 1.02B 66.98% | -7.01B 784.18% | 4.61B 165.83% | 5.84B 26.53% | ||||||||||||||
operating cash flow | 950.17M - | 950.17M 0% | 950.17M 0% | 950.17M 0% | 2.48B 161.48% | 2.48B 0% | 2.48B 0% | 2.35B - | 2.35B 0% | 2.35B 0% | 5.52B - | 5.52B 0% | 5.52B 0% | 3.31B - | 3.31B 0% | 3.31B 0% | -57.02M - | -57.02M 0% | -57.02M 0% | -57.02M 0% | 1.14B - | 1.14B 0.23% | 1.14B 0.18% | -6.86B 702.49% | 2.21B 132.17% | 1.22B 44.57% | ||||||||||||||
capital expenditure | -1.32B - | -1.32B 0% | -1.32B 0% | -1.32B 0% | -732.90M 44.33% | -732.90M 0% | -732.90M 0% | -253.72M - | -253.72M 0% | -253.72M 0% | -153.18M - | -153.18M 0% | -153.18M 0% | -145M - | -145M 0% | -145M 0% | -92.83M - | -92.83M 0% | -92.83M 0% | -92.83M 0% | -220M - | -440.40M 100.18% | ||||||||||||||||||
free cash flow | -366.32M - | -366.32M 0% | -366.32M 0% | -366.32M 0% | 1.75B 578.15% | 1.75B 0% | 1.75B 0% | 2.10B - | 2.10B 0% | 2.10B 0% | 5.37B - | 5.37B 0% | 5.37B 0% | 3.16B - | 3.16B 0% | 3.16B 0% | -149.85M - | -149.85M 0% | -149.85M 0% | -149.85M 0% | 1.14B - | 1.14B 0.23% | 1.14B 0.18% | -7.08B 721.82% | 1.77B 124.95% | 1.22B 30.75% |
All numbers in INR (except ratios and percentages)