CENTRUM CAPITAL
|
CENTRUM CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-179 Cr | ₹-184 Cr | ₹-32 Cr | ₹13 Cr | ₹244 Cr |
Adjustment | ₹233 Cr | ₹267 Cr | ₹86 Cr | ₹-50 Cr | ₹-570 Cr |
Changes In working Capital | ₹-4,143 Cr | ₹3,264 Cr | ₹-97 Cr | ₹-86 Cr | ₹-977 Cr |
Cash Flow after changes in Working Capital | ₹-4,088 Cr | ₹3,347 Cr | ₹-43 Cr | ₹-123 Cr | ₹-1,303 Cr |
Cash Flow from Operating Activities | ₹-4,091 Cr | ₹3,331 Cr | ₹-40 Cr | ₹-178 Cr | ₹-1,377 Cr |
Cash Flow from Investing Activities | ₹142 Cr | ₹-286 Cr | ₹-56 Cr | ₹133 Cr | ₹782 Cr |
Cash Flow from Financing Activities | ₹97 Cr | ₹737 Cr | ₹137 Cr | ₹63 Cr | ₹503 Cr |
Net Cash Inflow / Outflow | ₹-3,851 Cr | ₹3,782 Cr | ₹40 Cr | ₹18 Cr | ₹-92 Cr |
Opening Cash & Cash Equivalents | ₹4,435 Cr | ₹209 Cr | ₹169 Cr | ₹151 Cr | ₹233 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹15 Cr | ₹444 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹9.60 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹599 Cr | ₹4,435 Cr | ₹209 Cr | ₹169 Cr | ₹151 Cr |
Compare Cashflow Statement of peers of CENTRUM CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTRUM CAPITAL | ₹1,540.4 Cr | 3.2% | 28.7% | 117.2% | Stock Analytics | |
BAJAJ FINSERV | ₹254,816.0 Cr | 2.3% | 3.4% | 23.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,356.0 Cr | 4.9% | 4.4% | 92.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,532.3 Cr | 0% | 10.7% | 37.4% | Stock Analytics | |
IIFL FINANCE | ₹17,597.9 Cr | 6% | 28.3% | -6.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,495.4 Cr | 17.5% | 22.1% | 322.1% | Stock Analytics |
CENTRUM CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTRUM CAPITAL | 3.2% |
28.7% |
117.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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