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 | ₹5,097.9 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% |
You may also like the below Video Courses