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CENTRUM CAPITAL
Cashflow Statement

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CENTRUM CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,195.0 Cr -2.4% -3.1% -13.6% Stock Analytics
BAJAJ FINSERV ₹323,429.0 Cr -0% 1.1% 13.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,259.6 Cr -2.8% -27.2% 38% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹32,121.2 Cr -0.2% -5.6% 19.3% Stock Analytics
JSW HOLDINGS ₹19,338.0 Cr -0.6% -6% 2.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,049.4 Cr 0.3% -1.8% 2.6% Stock Analytics


CENTRUM CAPITAL Share Price vs Sensex

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

-2.4%

-3.1%

-13.6%

SENSEX

-1.1%

-1.2%

5.9%


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