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CENTRUM CAPITAL
Cashflow Statement

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CENTRUM CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-107 Cr₹-179 Cr₹-184 Cr₹-32 Cr₹13 Cr
Adjustment ₹375 Cr₹233 Cr₹267 Cr₹86 Cr₹-50 Cr
Changes In working Capital ₹-138 Cr₹-4,143 Cr₹3,264 Cr₹-97 Cr₹-86 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹-4,088 Cr₹3,347 Cr₹-43 Cr₹-123 Cr
Cash Flow from Operating Activities ₹120 Cr₹-4,091 Cr₹3,331 Cr₹-40 Cr₹-178 Cr
Cash Flow from Investing Activities ₹-1,550 Cr₹142 Cr₹-286 Cr₹-56 Cr₹133 Cr
Cash Flow from Financing Activities ₹1,503 Cr₹97 Cr₹737 Cr₹137 Cr₹63 Cr
Net Cash Inflow / Outflow ₹73 Cr₹-3,851 Cr₹3,782 Cr₹40 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹599 Cr₹4,435 Cr₹209 Cr₹169 Cr₹151 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 ₹670 Cr₹599 Cr₹4,435 Cr₹209 Cr₹169 Cr

Compare Cashflow Statement of peers of CENTRUM CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTRUM CAPITAL ₹1,586.2 Cr 10.8% 19% -5.2% Stock Analytics
BAJAJ FINSERV ₹320,146.0 Cr -0.7% -0.4% 27.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,316.8 Cr -2.2% 6.5% 128.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹38,436.2 Cr -1.2% 2.5% 41% Stock Analytics
JSW HOLDINGS ₹24,644.7 Cr 0.5% -0.3% 204.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,011.3 Cr 4.6% 3.4% -21.9% Stock Analytics


CENTRUM CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTRUM CAPITAL

10.8%

19%

-5.2%

SENSEX

-1.4%

0.7%

2.4%


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