CENTRUM CAPITAL
|
CENTRUM CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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