Home > Cashflow Statement > CENTRUM CAPITAL

CENTRUM CAPITAL
Cashflow Statement

CENTRUM CAPITAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for CENTRUM CAPITAL
Please provide your vote to see the results

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 ₹994.2 Cr -7.6% 3.6% -35.1% Stock Analytics
BAJAJ FINSERV ₹312,467.0 Cr -4.3% -2.4% 22.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,101.3 Cr -8.3% 5.5% 70.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹30,507.6 Cr 4.1% 9% 101.8% Stock Analytics
JSW HOLDINGS ₹26,035.6 Cr -9.3% 7.9% 238.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,490.7 Cr 1.9% -0.8% -28.2% Stock Analytics


CENTRUM CAPITAL Share Price vs Sensex

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

-7.6%

3.6%

-35.1%

SENSEX

0.9%

4.2%

8.3%


You may also like the below Video Courses