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CENTUM ELECTRONICS
Cashflow Statement

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CENTUM ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-38 Cr₹14 Cr₹7.88 Cr₹12 Cr₹-52 Cr
Adjustment ₹161 Cr₹104 Cr₹86 Cr₹81 Cr₹127 Cr
Changes In working Capital ₹-43 Cr₹-127 Cr₹133 Cr₹-22 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹80 Cr₹-9.30 Cr₹226 Cr₹71 Cr₹114 Cr
Cash Flow from Operating Activities ₹60 Cr₹-29 Cr₹202 Cr₹71 Cr₹103 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-59 Cr₹-44 Cr₹-11 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-25 Cr₹107 Cr₹-133 Cr₹-88 Cr₹-81 Cr
Net Cash Inflow / Outflow ₹-8.24 Cr₹19 Cr₹25 Cr₹-28 Cr₹7.38 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹46 Cr₹21 Cr₹48 Cr₹41 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 ₹5.02 Cr₹0.37 Cr₹0.14 Cr₹1.51 Cr₹-0.48 Cr
Closing Cash & Cash Equivalent ₹62 Cr₹65 Cr₹46 Cr₹21 Cr₹48 Cr

Compare Cashflow Statement of peers of CENTUM ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTUM ELECTRONICS ₹5,097.9 Cr 2.5% 0.1% 24.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,425.1 Cr 1% 7% 100.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹26,384.8 Cr 2.5% 8.7% -35.3% Stock Analytics
AVALON TECHNOLOGIES ₹14,895.3 Cr 5.3% 26.5% 164% Stock Analytics
VIKRAM SOLAR ₹6,257.9 Cr 0.4% -1.7% NA Stock Analytics
SAATVIK GREEN ENERGY ₹5,384.2 Cr 0.4% -1.6% NA Stock Analytics


CENTUM ELECTRONICS Share Price vs Sensex

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

2.5%

0.1%

24.5%

SENSEX

-0.4%

-0.5%

-5.8%


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