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View PlansFree Cash Flow
₹-15.80B
CENTURYTEX's free cash flow was negative at ₹-15.80B in FY 2025, down 218.3% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-28.6x
CENTURYTEX's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 738.20M | -1.92B | |
| Cash flow Operating Activities | -3.15B | -12.93B | |
| Investments in PPE | -1.81B | -2.86B | |
| Cash flow Investing Activities | -5.24B | -4.38B | |
| Dividend Paid | -554.10M | -553.20M | |
| Cash flow Financing Activities | 12.72B | 22.18B | |
| Cash at beginning of period | -1.20B | 3.12B | |
| Cash at end of period | 3.12B | 7.99B | |
| Free Cash Flow | -4.96B | -15.80B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025