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    CENTUM — Centum Electronics Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line194-52212178.8136
    Depreciation
    Non-Cash Items372841374404595
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-210284-2241,200-1,466
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8091,0357092,136-294
    Capital Expenditures-246-188-218-330-186
    Purchase of Fixed Assets
    Other Investing Cash Flow Items36638.2105-110-402
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities119-149-112-440-588
    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-662-812-881-1,4481,071
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27569-269249193