CENTUM ELECTRONICS
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CENTUM ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹-52 Cr | ₹21 Cr | ₹23 Cr | ₹34 Cr |
Adjustment | ₹81 Cr | ₹127 Cr | ₹81 Cr | ₹85 Cr | ₹72 Cr |
Changes In working Capital | ₹-22 Cr | ₹39 Cr | ₹-12 Cr | ₹16 Cr | ₹-55 Cr |
Cash Flow after changes in Working Capital | ₹71 Cr | ₹114 Cr | ₹90 Cr | ₹125 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹71 Cr | ₹103 Cr | ₹81 Cr | ₹109 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-15 Cr | ₹12 Cr | ₹-12 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹-74 Cr | ₹-81 Cr | ₹-66 Cr | ₹-102 Cr | ₹-33 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹7.38 Cr | ₹27 Cr | ₹-4.43 Cr | ₹-3.80 Cr |
Opening Cash & Cash Equivalents | ₹48 Cr | ₹41 Cr | ₹14 Cr | ₹17 Cr | ₹22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.51 Cr | ₹-0.48 Cr | ₹0.97 Cr | ₹0.70 Cr | ₹-0.60 Cr |
Closing Cash & Cash Equivalent | ₹35 Cr | ₹48 Cr | ₹41 Cr | ₹14 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of CENTUM ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTUM ELECTRONICS | ₹2,653.3 Cr | 8.7% | 23.5% | 143.5% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹17,420.2 Cr | 0.5% | -2.3% | 178.3% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,434.4 Cr | 2% | -1.7% | 63.2% | Stock Analytics | |
DCX SYSTEMS | ₹3,612.3 Cr | 6.6% | 16.8% | 90.8% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,419.4 Cr | 2.1% | 5.9% | 33.1% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,098.9 Cr | 4.5% | 11.7% | 245.8% | Stock Analytics |
CENTUM ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTUM ELECTRONICS | 8.7% |
23.5% |
143.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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