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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 ₹2,346.6 Cr 8% -2% 31.6% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹34,654.5 Cr 3.3% 7.2% 136.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,953.0 Cr 1.3% 21.2% -14.7% Stock Analytics
AVALON TECHNOLOGIES ₹3,920.8 Cr 2.6% 5.4% 19.6% Stock Analytics
DCX SYSTEMS ₹3,777.7 Cr 5.3% 5.2% 20.8% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,057.2 Cr -0.7% -1.9% 4.4% Stock Analytics


CENTUM ELECTRONICS Share Price vs Sensex

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

8%

-2%

31.6%

SENSEX

-1.5%

-4.5%

23.3%


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