CENTRUM CAPITAL
|
CENTRUM CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-188 Cr | ₹-107 Cr | ₹-179 Cr | ₹-184 Cr | ₹-32 Cr |
| Adjustment | ₹965 Cr | ₹375 Cr | ₹233 Cr | ₹267 Cr | ₹86 Cr |
| Changes In working Capital | ₹1,788 Cr | ₹-138 Cr | ₹-4,143 Cr | ₹3,264 Cr | ₹-97 Cr |
| Cash Flow after changes in Working Capital | ₹2,565 Cr | ₹130 Cr | ₹-4,088 Cr | ₹3,347 Cr | ₹-43 Cr |
| Cash Flow from Operating Activities | ₹2,532 Cr | ₹120 Cr | ₹-4,091 Cr | ₹3,331 Cr | ₹-40 Cr |
| Cash Flow from Investing Activities | ₹-1,704 Cr | ₹-1,550 Cr | ₹142 Cr | ₹-286 Cr | ₹-56 Cr |
| Cash Flow from Financing Activities | ₹-590 Cr | ₹1,503 Cr | ₹97 Cr | ₹737 Cr | ₹137 Cr |
| Net Cash Inflow / Outflow | ₹238 Cr | ₹73 Cr | ₹-3,851 Cr | ₹3,782 Cr | ₹40 Cr |
| Opening Cash & Cash Equivalents | ₹670 Cr | ₹599 Cr | ₹4,435 Cr | ₹209 Cr | ₹169 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 | ₹908 Cr | ₹670 Cr | ₹599 Cr | ₹4,435 Cr | ₹209 Cr |
Compare Cashflow Statement of peers of CENTRUM CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENTRUM CAPITAL | ₹1,309.9 Cr | -2.2% | -13.3% | -21.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹326,577.0 Cr | -1.2% | -2.5% | 23.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,323.9 Cr | 8.2% | 7.2% | 52.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,368.9 Cr | -3.4% | -2.9% | 19.6% | Stock Analytics | |
| JSW HOLDINGS | ₹22,160.5 Cr | -6.7% | 12.9% | 37.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,338.0 Cr | -1.2% | -7.2% | -9.8% | Stock Analytics | |
CENTRUM CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTRUM CAPITAL | -2.2% |
-13.3% |
-21.4% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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