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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 ₹1,095.3 Cr -2.1% -8.9% -38.4% Stock Analytics
BSE ₹139,080.0 Cr 3.9% -0.7% 51.6% Stock Analytics
MAX FINANCIAL SERVICES ₹53,308.1 Cr -1.5% 1.3% -6.3% Stock Analytics
ANAND RATHI WEALTH ₹36,774.0 Cr 0.4% 7% 50.8% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹13,875.4 Cr -7.9% 2.5% 21.2% Stock Analytics
DELPHI WORLD MONEY ₹148.9 Cr -6.8% -10.7% -53% Stock Analytics


CENTRUM CAPITAL Share Price vs Sensex

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

-2.1%

-8.9%

-38.4%

SENSEX

-1%

-2.6%

-4.1%


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