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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Centum Electronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6132.73 P/BV 13.67 Book Value ( ₹ ) 303.98
52 Week High/Low ( ₹ ) 5000/2044 FV/ML 10/1 P/E(X) 0.00
Book Closure 31/07/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.12
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax114.8413.607.8812.14-52.20
      
Net CashFlow From Operating Activities60.40-29.35213.5770.93103.49
Net Cash Used In Investing Activities-43.25-58.82-44.02-11.25-14.93
Net Cash Used From Financing Activities-25.39107.15-144.75-73.96-81.18
Foreign Exchange Gains / Losses5.020.370.141.51-0.48
      
Net Inc/Dec In Cash And Cash Equivalents-3.2219.3524.93-12.776.90
Cash And Cash Equivalents Begin of Year65.4646.1121.1848.0441.15
Cash And Cash Equivalents End Of Year62.2465.4646.1135.2748.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax114.84
Net CashFlow From Operating Activities60.40
Net Cash Used In Investing Activities-43.25
Net Cash Used From Financing Activities-25.39
Foreign Exchange Gains / Losses5.02
Net Inc/Dec In Cash And Cash Equivalents-3.22
Cash And Cash Equivalents Begin of Year65.46
Cash And Cash Equivalents End Of Year62.24