CENTRUM CAPITAL
|
CENTRUM CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-253 Cr | ₹-188 Cr | ₹-107 Cr | ₹-179 Cr | ₹-184 Cr |
| Adjustment | ₹877 Cr | ₹965 Cr | ₹375 Cr | ₹233 Cr | ₹267 Cr |
| Changes In working Capital | ₹-2,395 Cr | ₹1,788 Cr | ₹-138 Cr | ₹-4,143 Cr | ₹3,264 Cr |
| Cash Flow after changes in Working Capital | ₹-1,771 Cr | ₹2,565 Cr | ₹130 Cr | ₹-4,088 Cr | ₹3,347 Cr |
| Cash Flow from Operating Activities | ₹-1,814 Cr | ₹2,532 Cr | ₹120 Cr | ₹-4,091 Cr | ₹3,331 Cr |
| Cash Flow from Investing Activities | ₹1,459 Cr | ₹-1,704 Cr | ₹-1,550 Cr | ₹142 Cr | ₹-286 Cr |
| Cash Flow from Financing Activities | ₹436 Cr | ₹-590 Cr | ₹1,503 Cr | ₹97 Cr | ₹737 Cr |
| Net Cash Inflow / Outflow | ₹80 Cr | ₹238 Cr | ₹73 Cr | ₹-3,851 Cr | ₹3,782 Cr |
| Opening Cash & Cash Equivalents | ₹908 Cr | ₹670 Cr | ₹599 Cr | ₹4,435 Cr | ₹209 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-2.14 Cr | ₹15 Cr | ₹444 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹987 Cr | ₹908 Cr | ₹670 Cr | ₹599 Cr | ₹4,435 Cr |
Compare Cashflow Statement of peers of CENTRUM CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENTRUM CAPITAL | ₹1,011.5 Cr | 7.1% | 6.1% | -45.2% | Stock Analytics | |
| BSE | ₹159,446.0 Cr | 2.9% | 15.8% | 45.8% | Stock Analytics | |
| MAX FINANCIAL SERVICES | ₹47,125.4 Cr | 6.8% | 3.1% | -19.6% | Stock Analytics | |
| ANAND RATHI WEALTH | ₹39,665.6 Cr | 0.7% | 13.8% | 52.2% | Stock Analytics | |
| PRUDENT CORPORATE ADVISORY SERVICES | ₹12,456.7 Cr | 3.4% | -5.3% | 11.7% | Stock Analytics | |
| DELPHI WORLD MONEY | ₹143.2 Cr | 10.4% | -16.9% | -57.5% | Stock Analytics | |
CENTRUM CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTRUM CAPITAL | 7.1% |
6.1% |
-45.2% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
You may also like the below Video Courses