CENTRUM — Centrum Capital Cashflow Statement

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FinancialsSpeculativeSmall CapValue Trap

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	127	-320	-1,843	-1,786	-1,067
Depreciation
Non-Cash Items	-701	666	2,453	1,950	3,034
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,404	-942	-1,822	-41,304	-1,503
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	-1,778	-404	-998	-40,761	1,177
Capital Expenditures	-74.1	-53.9	-480	-248	-1,022
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,404	-509	-2,379	1,671	-14,480
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 Activities	1,330	-563	-2,859	1,423	-15,502
Financing Cash Flow Items	-247	-904	-1,281	-575	-800
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	625	1,369	45,753	971	15,034
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	177	403	41,897	-38,367	709