CENTUM — Centum Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.96bn
- IN₹32.94bn
- IN₹11.55bn
Annual cashflow statement for Centum Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | -522 | 121 | 78.8 | 136 |
| Depreciation | |||||
| Non-Cash Items | 372 | 841 | 374 | 404 | 595 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | 284 | -224 | 1,200 | -1,466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 809 | 1,035 | 709 | 2,136 | -294 |
| Capital Expenditures | -246 | -188 | -218 | -330 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 366 | 38.2 | 105 | -110 | -402 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 119 | -149 | -112 | -440 | -588 |
| Financing Cash Flow Items | -465 | -362 | -368 | -480 | -416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -662 | -812 | -881 | -1,448 | 1,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 275 | 69 | -269 | 249 | 193 |