CENTRUM CAPITAL
|
CENTRUM CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,144.0 Cr | -1.2% | 3.6% | -41.7% | Stock Analytics | |
| BSE | ₹144,787.0 Cr | -2.7% | -8.7% | 44.6% | Stock Analytics | |
| MAX FINANCIAL SERVICES | ₹52,341.8 Cr | -1.7% | -8.8% | -2.2% | Stock Analytics | |
| ANAND RATHI WEALTH | ₹33,902.3 Cr | -1.9% | 7.3% | 58% | Stock Analytics | |
| PRUDENT CORPORATE ADVISORY SERVICES | ₹11,852.7 Cr | 1.2% | -4.3% | -0.9% | Stock Analytics | |
| DELPHI WORLD MONEY | ₹166.8 Cr | -0.7% | -17.5% | -53.3% | Stock Analytics | |
CENTRUM CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTRUM CAPITAL | -1.2% |
3.6% |
-41.7% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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