Home > Cashflow Statement > CENTUM ELECTRONICS

CENTUM ELECTRONICS
Cashflow Statement

COMMUNITY POLL
for CENTUM ELECTRONICS
Please provide your vote to see the results

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 ₹3,687.7 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%


You may also like the below Video Courses