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CENTUM ELECTRONICS
Cashflow Statement

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CENTUM ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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