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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 ₹1,160.5 Cr 3.1% -5.6% -39.9% Stock Analytics
BSE ₹148,723.0 Cr 3.1% -4.9% 38.6% Stock Analytics
MAX FINANCIAL SERVICES ₹51,693.0 Cr -0.9% -7.3% -1% Stock Analytics
ANAND RATHI WEALTH ₹34,437.8 Cr 1% 4.2% 55% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹13,635.6 Cr 14.8% 9.8% 8.1% Stock Analytics
DELPHI WORLD MONEY ₹168.7 Cr -2.1% -16% -51.7% Stock Analytics


CENTRUM CAPITAL Share Price vs Sensex

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

3.1%

-5.6%

-39.9%

SENSEX

2.7%

1.5%

-5.6%


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