CENTUM — Centum Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.56bn
- IN₹26.48bn
- IN₹9.23bn
- 64
- 12
- 82
- 53
Annual cashflow statement for Centum Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 337 | 235 | 194 | -522 | 121 |
| Depreciation | |||||
| Non-Cash Items | 375 | 436 | 372 | 841 | 374 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -551 | 7.93 | -210 | 284 | -224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 506 | 1,093 | 809 | 1,035 | 709 |
| Capital Expenditures | -342 | -259 | -246 | -188 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 144 | 366 | 38.2 | 105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -116 | 119 | -149 | -112 |
| Financing Cash Flow Items | -345 | -332 | -289 | -218 | -358 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -326 | -1,021 | -662 | -812 | -740 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | -37.2 | 275 | 69 | -128 |