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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 ₹3,298.1 Cr -2.5% -3.6% 17.7% Stock Analytics
PREMIER ENERGIES ₹33,460.4 Cr -0.1% -16.6% -37.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹23,641.4 Cr -2.4% -15.9% -46.9% Stock Analytics
SYRMA SGS TECHNOLOGY ₹12,879.2 Cr -5.7% -8.1% 20.3% Stock Analytics
AVALON TECHNOLOGIES ₹5,637.1 Cr -6.8% -5.1% 2.7% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,294.2 Cr -6.3% -10% -52.3% Stock Analytics


CENTUM ELECTRONICS Share Price vs Sensex

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

-2.5%

-3.6%

17.7%

SENSEX

-1.3%

-3.1%

6.8%


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