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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-320	-1,843	-1,786	-1,067	-1,885
Depreciation
Non-Cash Items	666	2,453	1,950	3,034	8,539
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-942	-1,822	-41,304	-1,503	17,558
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	-404	-998	-40,761	1,177	25,324
Capital Expenditures	-53.9	-480	-248	-1,022	-4,142
Purchase of Fixed Assets
Other Investing Cash Flow Items	-509	-2,379	1,671	-14,480	-12,902
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-563	-2,859	1,423	-15,502	-17,044
Financing Cash Flow Items	-904	-1,281	-575	-800	-2,917
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,369	45,753	971	15,034	-5,900
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	403	41,897	-38,367	709	2,380