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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 ₹1,447.3 Cr 9.1% 4.5% -12.3% Stock Analytics
BAJAJ FINSERV ₹328,055.0 Cr 2.1% 1.2% 28.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,377.2 Cr -8.3% 4.3% 131.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹39,642.6 Cr 4.2% 12.4% 68.7% Stock Analytics
JSW HOLDINGS ₹23,791.2 Cr 1.1% -4.9% 223% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,136.2 Cr -3.7% 10.5% -19.1% Stock Analytics


CENTRUM CAPITAL Share Price vs Sensex

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

9.1%

4.5%

-12.3%

SENSEX

2%

2.8%

6.4%


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