CENTRUM CAPITAL
|
CENTRUM CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,339.7 Cr | -1.3% | -13.1% | -23.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹330,667.0 Cr | 0% | 0.3% | 23.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹45,602.6 Cr | 5.6% | -3.2% | 41.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,587.6 Cr | -2.2% | -4% | 26.9% | Stock Analytics | |
| JSW HOLDINGS | ₹23,739.1 Cr | 5.4% | 24.1% | 52.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,540.1 Cr | -0.6% | -8.1% | -10.7% | Stock Analytics | |
CENTRUM CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTRUM CAPITAL | -1.3% |
-13.1% |
-23.2% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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