CENTUM ELECTRONICS
|
CENTUM ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹7.88 Cr | ₹12 Cr | ₹-52 Cr | ₹19 Cr |
| Adjustment | ₹104 Cr | ₹86 Cr | ₹81 Cr | ₹127 Cr | ₹82 Cr |
| Changes In working Capital | ₹-127 Cr | ₹133 Cr | ₹-22 Cr | ₹39 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹-9.30 Cr | ₹226 Cr | ₹71 Cr | ₹114 Cr | ₹90 Cr |
| Cash Flow from Operating Activities | ₹-29 Cr | ₹202 Cr | ₹71 Cr | ₹103 Cr | ₹81 Cr |
| Cash Flow from Investing Activities | ₹-59 Cr | ₹-44 Cr | ₹-11 Cr | ₹-15 Cr | ₹12 Cr |
| Cash Flow from Financing Activities | ₹107 Cr | ₹-133 Cr | ₹-88 Cr | ₹-81 Cr | ₹-66 Cr |
| Net Cash Inflow / Outflow | ₹19 Cr | ₹25 Cr | ₹-28 Cr | ₹7.38 Cr | ₹27 Cr |
| Opening Cash & Cash Equivalents | ₹46 Cr | ₹21 Cr | ₹48 Cr | ₹41 Cr | ₹14 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 | ₹0.37 Cr | ₹0.14 Cr | ₹1.51 Cr | ₹-0.48 Cr | ₹0.97 Cr |
| Closing Cash & Cash Equivalent | ₹65 Cr | ₹46 Cr | ₹21 Cr | ₹48 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of CENTUM ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENTUM ELECTRONICS | ₹3,625.8 Cr | 2.4% | -2.3% | 33.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹45,193.0 Cr | -2.8% | -5.6% | -5.7% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹42,466.8 Cr | -2.2% | -8.3% | 15% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹17,232.3 Cr | 10.5% | 11.4% | 62% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹6,975.0 Cr | -0.5% | -9.1% | 31.2% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹5,575.5 Cr | 3.2% | 3.3% | -10.2% | Stock Analytics | |
CENTUM ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTUM ELECTRONICS | 2.4% |
-2.3% |
33.1% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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