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CENTUM ELECTRONICS
Cashflow Statement

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CENTUM ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,436.4 Cr 3.7% 1.7% 16.5% Stock Analytics
PREMIER ENERGIES ₹33,985.9 Cr -0.2% -18.2% -38.4% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,764.3 Cr -3.6% -13.4% -45.1% Stock Analytics
SYRMA SGS TECHNOLOGY ₹13,600.3 Cr -5.9% -4.5% 17.9% Stock Analytics
AVALON TECHNOLOGIES ₹5,944.6 Cr -4.3% 2.3% -3.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,604.8 Cr -0.5% -8.9% -54.9% Stock Analytics


CENTUM ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTUM ELECTRONICS

3.7%

1.7%

16.5%

SENSEX

-1.7%

-1.4%

7%


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