CENTUM ELECTRONICS
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CENTUM ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.88 Cr | ₹12 Cr | ₹-52 Cr | ₹19 Cr | ₹23 Cr |
Adjustment | ₹86 Cr | ₹81 Cr | ₹127 Cr | ₹82 Cr | ₹85 Cr |
Changes In working Capital | ₹144 Cr | ₹-22 Cr | ₹39 Cr | ₹-12 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹238 Cr | ₹71 Cr | ₹114 Cr | ₹90 Cr | ₹125 Cr |
Cash Flow from Operating Activities | ₹214 Cr | ₹71 Cr | ₹103 Cr | ₹81 Cr | ₹109 Cr |
Cash Flow from Investing Activities | ₹-44 Cr | ₹-11 Cr | ₹-15 Cr | ₹12 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-145 Cr | ₹-88 Cr | ₹-81 Cr | ₹-66 Cr | ₹-102 Cr |
Net Cash Inflow / Outflow | ₹25 Cr | ₹-28 Cr | ₹7.38 Cr | ₹27 Cr | ₹-4.43 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹48 Cr | ₹41 Cr | ₹14 Cr | ₹17 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 | ₹0.14 Cr | ₹1.51 Cr | ₹-0.48 Cr | ₹0.97 Cr | ₹0.70 Cr |
Closing Cash & Cash Equivalent | ₹46 Cr | ₹21 Cr | ₹48 Cr | ₹41 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of CENTUM ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTUM ELECTRONICS | ₹2,383.2 Cr | -6.7% | 8.3% | -11.4% | Stock Analytics | |
PREMIER ENERGIES | ₹44,615.4 Cr | -1.9% | 8.1% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹35,704.2 Cr | -5.2% | 15% | 125.1% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,730.6 Cr | -1.3% | 4.5% | 9.8% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹6,277.8 Cr | 6.4% | 58.8% | 133.8% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,571.1 Cr | 0.7% | 9% | 65.4% | Stock Analytics |
CENTUM ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTUM ELECTRONICS | -6.7% |
8.3% |
-11.4% |
SENSEX | 0.8% |
3.8% |
8.4% |
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