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CENTRUM Centrum Capital Cashflow Statement

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FinancialsSpeculativeSmall CapTurnaround

Annual cashflow statement for Centrum Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,441127-320-1,843-1,786
Depreciation
Non-Cash Items-5,897-7016662,4531,950
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10,417-1,404-942-1,822-41,304
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-13,677-1,778-404-998-40,761
Capital Expenditures-232-74.1-53.9-480-248
Purchase of Fixed Assets
Other Investing Cash Flow Items8,0531,404-509-2,3791,671
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities7,8211,330-563-2,8591,423
Financing Cash Flow Items-170-247-904-1,281-575
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5,0346251,36945,753971
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-82217740341,897-38,367