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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 ₹1,270.5 Cr -3.6% 2.9% -24.2% Stock Analytics
BAJAJ FINSERV ₹316,902.0 Cr -2.2% -0.8% 23% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,923.6 Cr 4.2% 17.6% 141.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹38,014.6 Cr 1.5% 9.9% 53.5% Stock Analytics
JSW HOLDINGS ₹23,580.5 Cr -3.5% -11.6% 203.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,112.2 Cr -2.4% 5.9% -26.2% Stock Analytics


CENTRUM CAPITAL Share Price vs Sensex

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

-3.6%

2.9%

-24.2%

SENSEX

1.6%

1%

7%


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