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CENTRUM CAPITAL
Cashflow Statement

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CENTRUM CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-253 Cr₹-188 Cr₹-107 Cr₹-179 Cr₹-184 Cr
Adjustment ₹877 Cr₹965 Cr₹375 Cr₹233 Cr₹267 Cr
Changes In working Capital ₹-2,395 Cr₹1,788 Cr₹-138 Cr₹-4,143 Cr₹3,264 Cr
Cash Flow after changes in Working Capital ₹-1,771 Cr₹2,565 Cr₹130 Cr₹-4,088 Cr₹3,347 Cr
Cash Flow from Operating Activities ₹-1,814 Cr₹2,532 Cr₹120 Cr₹-4,091 Cr₹3,331 Cr
Cash Flow from Investing Activities ₹1,459 Cr₹-1,704 Cr₹-1,550 Cr₹142 Cr₹-286 Cr
Cash Flow from Financing Activities ₹436 Cr₹-590 Cr₹1,503 Cr₹97 Cr₹737 Cr
Net Cash Inflow / Outflow ₹80 Cr₹238 Cr₹73 Cr₹-3,851 Cr₹3,782 Cr
Opening Cash & Cash Equivalents ₹908 Cr₹670 Cr₹599 Cr₹4,435 Cr₹209 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 ₹987 Cr₹908 Cr₹670 Cr₹599 Cr₹4,435 Cr

Compare Cashflow Statement of peers of CENTRUM CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTRUM CAPITAL ₹1,129.4 Cr -5.8% -2.3% -39% Stock Analytics
BSE ₹132,195.0 Cr -2.7% -9.4% 32.6% Stock Analytics
MAX FINANCIAL SERVICES ₹54,714.5 Cr 1.2% 5.4% -1.5% Stock Analytics
ANAND RATHI WEALTH ₹36,301.6 Cr 0.5% 7% 60.4% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹13,861.1 Cr 0.2% 16.4% 26.1% Stock Analytics
DELPHI WORLD MONEY ₹160.9 Cr 0.2% -5.9% -48.4% Stock Analytics


CENTRUM CAPITAL Share Price vs Sensex

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

-5.8%

-2.3%

-39%

SENSEX

-0.6%

1%

-3.7%


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