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CENTRUM CAPITAL
Cashflow Statement

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CENTRUM CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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