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CENTUM ELECTRONICS
Cashflow Statement

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CENTUM ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.88 Cr₹12 Cr₹-52 Cr₹19 Cr₹23 Cr
Adjustment ₹86 Cr₹81 Cr₹127 Cr₹82 Cr₹85 Cr
Changes In working Capital ₹144 Cr₹-22 Cr₹39 Cr₹-12 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹71 Cr₹114 Cr₹90 Cr₹125 Cr
Cash Flow from Operating Activities ₹214 Cr₹71 Cr₹103 Cr₹81 Cr₹109 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-11 Cr₹-15 Cr₹12 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-145 Cr₹-88 Cr₹-81 Cr₹-66 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-28 Cr₹7.38 Cr₹27 Cr₹-4.43 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹48 Cr₹41 Cr₹14 Cr₹17 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 ₹0.14 Cr₹1.51 Cr₹-0.48 Cr₹0.97 Cr₹0.70 Cr
Closing Cash & Cash Equivalent ₹46 Cr₹21 Cr₹48 Cr₹41 Cr₹14 Cr

Compare Cashflow Statement of peers of CENTUM ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTUM ELECTRONICS ₹2,442.7 Cr 4.2% 43.5% -6.4% Stock Analytics
PREMIER ENERGIES ₹40,306.0 Cr -5.6% 4.5% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹31,729.5 Cr 3.2% 19.9% 80.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,321.8 Cr -1.1% 11.8% -4.4% Stock Analytics
AVALON TECHNOLOGIES ₹5,367.6 Cr 7.1% 19.3% 58.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,283.8 Cr 10% 40.9% 157.2% Stock Analytics


CENTUM ELECTRONICS Share Price vs Sensex

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

4.2%

43.5%

-6.4%

SENSEX

-1.3%

4.2%

3.6%


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