CENTUM ELECTRONICS
|
CENTUM ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,913.9 Cr | 1.8% | -16.7% | 60% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹30,193.4 Cr | 4.6% | -9.6% | 90.9% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹21,134.8 Cr | -4.2% | -13.7% | -51.4% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹13,718.6 Cr | 3.3% | -11.9% | 78.9% | Stock Analytics | |
| VIKRAM SOLAR | ₹4,629.1 Cr | -2.9% | -20.3% | -61.2% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹4,434.7 Cr | -4% | -18.2% | -32.9% | Stock Analytics | |
CENTUM ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTUM ELECTRONICS | 1.8% |
-16.7% |
60% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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