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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 ₹6,152.1 Cr 1% 2.3% 73.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,963.1 Cr -1.4% -13.5% 85.5% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹22,707.8 Cr 2.6% 4.8% -48.1% Stock Analytics
AVALON TECHNOLOGIES ₹13,644.6 Cr -2.9% -14.2% 75.2% Stock Analytics
VIKRAM SOLAR ₹5,022.2 Cr -1% -2.4% -55.5% Stock Analytics
SAATVIK GREEN ENERGY ₹4,585.3 Cr 1% -9.3% -32.6% Stock Analytics


CENTUM ELECTRONICS Share Price vs Sensex

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

1%

2.3%

73.4%

SENSEX

5.9%

13%

-1.9%


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