CENTUM ELECTRONICS
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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 | ₹3,687.7 Cr | -1.7% | -5.7% | 42.9% | Stock Analytics | |
PREMIER ENERGIES | ₹48,400.2 Cr | 3% | -1.2% | -6.8% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹46,869.3 Cr | 2.7% | -3.4% | 22.4% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹15,177.7 Cr | -5.3% | -1.5% | 91.4% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹7,683.4 Cr | -3.5% | 22.8% | 87.5% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,253.6 Cr | 3.5% | -4.5% | 4.6% | Stock Analytics |
CENTUM ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTUM ELECTRONICS | -1.7% |
-5.7% |
42.9% |
SENSEX | 1.6% |
2.1% |
2.6% |
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